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RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$45.5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$18.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 5 |
DXC Technology
DXC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$37.6M |
| 2 |
CVS Health
CVS
|
+$4.87M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.39M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$60.9B
| $313K | 0.02% |
35,636
-1,304
| -4% | -$11.2K |
|
352
O'Reilly Automotive
ORLY
$75.1B
| $312K | 0.02% |
12,045
+2,220
| +23% | +$53.7K |
|
353
W.W. Grainger
GWW
$64.2B
| $306K | 0.02% |
1,018
| – | – |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $305K | 0.02% |
6,082
-357
| -6% | -$17.5K |
|
355
Norwegian Cruise Line
NCLH
$9.53B
| $303K | 0.02% |
+5,514
| New | +$284K |
|
356
Vanguard Total World Stock ETF
VT
$75.3B
| $302K | 0.02% |
4,121
+548
| +15% | +$38.9K |
|
357
iShares Russell Top 200 ETF
IWL
$2.13B
| $299K | 0.02% |
4,550
| – | – |
|
358
Devon Energy
DVN
$51.3B
| $298K | 0.02% |
+9,454
| New | +$264K |
|
359
Blackrock
BLK
$167B
| $295K | 0.02% |
691
-36
| -5% | -$15.1K |
|
|
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $295K | 0.02% |
5,412
-75
| -1% | -$3.79K |
|
361
Netflix
NFLX
$307B
| $289K | 0.02% |
8,110
-60
| -0.7% | -$2.08K |
|
362
Southern Company
SO
$108B
| $288K | 0.02% |
5,575
+19
| +0.3% | +$931 |
|
363
New Jersey Resources
NJR
$6B
| $287K | 0.02% |
+5,763
| New | +$274K |
|
364
Unilever
UL
$142B
| $285K | 0.02% |
4,385
-321
| -7% | -$19.6K |
|
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $285K | 0.02% |
4,056
| – | – |
|
366
Pinnacle West Capital
PNW
$12.4B
| $281K | 0.02% |
2,935
-1,032
| -26% | -$93.1K |
|
367
Broadcom
AVGO
$1.76T
| $277K | 0.02% |
9,220
-6,060
| -40% | -$164K |
|
368
TJX Companies
TJX
$179B
| $277K | 0.02% |
+5,205
| New | +$260K |
|
369
Suncor Energy
SU
$77.7B
| $276K | 0.02% |
+8,497
| New | +$277K |
|
370
Church & Dwight Co
CHD
$23.7B
| $275K | 0.02% |
3,867
+265
| +7% | +$17.4K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $274K | 0.02% |
4,636
| – | – |
|
372
iShares Russell 1000 Value ETF
IWD
$81.4B
| $273K | 0.02% |
2,211
| – | – |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $272K | 0.02% |
5,971
+257
| +4% | +$11.6K |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.3B
| $271K | 0.02% |
10,764
+99
| +0.9% | +$2.64K |
|
375
Tesla
TSLA
$1.18T
| $266K | 0.02% |
14,235
+1,050
| +8% | +$21.1K |
|
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RegentAtlantic Capital's Q1 2019 Portfolio in Review
As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.
- RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
- RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
- RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
- RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
- RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
- RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.
Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.