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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$65.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.1M |
| 4 |
United Airlines
UAL
|
+$4.95M |
| 5 |
Delta Air Lines
DAL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$1.48B
| $264K | 0.02% |
+5,483
| New | +$294K |
|
352
Aon
AON
$75.9B
| $263K | 0.02% |
1,596
| – | – |
|
353
PVH
PVH
$4.09B
| $263K | 0.02% |
6,984
-8,502
| -55% | -$650K |
|
354
Linde
LIN
$221B
| $262K | 0.02% |
1,512
+10
| +0.7% | +$1.97K |
|
355
Kraft Heinz
KHC
$31.3B
| $261K | 0.02% |
+10,532
| New | +$289K |
|
356
Voya Financial
VOYA
$9.07B
| $261K | 0.02% |
+6,435
| New | +$351K |
|
357
Broadridge
BR
$18.2B
| $255K | 0.02% |
2,685
-1
| -0% | -$114 |
|
|
PRSP
358
DELISTED
Perspecta Inc. Common Stock
PRSP
| $255K | 0.02% |
13,955
-479
| -3% | -$11.5K |
|
359
Netflix
NFLX
$305B
| $252K | 0.02% |
+6,710
| New | +$237K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $249K | 0.02% |
4,992
| – | – |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $248K | 0.02% |
12,951
-899
| -6% | -$20.2K |
|
362
Unilever
UL
$137B
| $247K | 0.02% |
4,335
+43
| +1% | +$2.7K |
|
363
AerCap
AER
$24.2B
| $245K | 0.02% |
10,768
-1,321
| -11% | -$65.2K |
|
364
Empire State Realty Series ES
ESBA
$1.34B
| $244K | 0.02% |
27,338
| – | – |
|
365
O'Reilly Automotive
ORLY
$73.3B
| $242K | 0.02% |
12,075
+615
| +5% | +$15.7K |
|
366
Sysco
SYY
$40.7B
| $242K | 0.02% |
5,304
+132
| +3% | +$9.13K |
|
367
Takeda Pharmaceutical
TAK
$53.7B
| $242K | 0.02% |
15,966
-2,558
| -14% | -$46.4K |
|
368
W.W. Grainger
GWW
$64.7B
| $240K | 0.02% |
965
-40
| -4% | -$11.8K |
|
369
Moody's
MCO
$83.7B
| $240K | 0.02% |
1,134
| – | – |
|
370
Blackstone
BX
$108B
| $239K | 0.02% |
+5,248
| New | +$290K |
|
371
iShares Russell 1000 Growth ETF
IWF
$124B
| $239K | 0.02% |
6,356
+1,352
| +27% | +$58.3K |
|
372
CME Group
CME
$95.7B
| $235K | 0.02% |
1,358
| – | – |
|
373
Invesco
IVZ
$13.6B
| $232K | 0.02% |
+25,512
| New | +$388K |
|
374
Principal Financial Group
PFG
$24.6B
| $232K | 0.02% |
7,400
-1,539
| -17% | -$72.8K |
|
375
Hormel Foods
HRL
$13.9B
| $229K | 0.02% |
4,914
| – | – |
|
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RegentAtlantic Capital's Q1 2020 Portfolio in Review
As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
- RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
- RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
- RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
- RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
- RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.
Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.