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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.22%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
376
TD Synnex
SNX
$19.9B
$247K 0.02%
4,170
– –
WR
377
DELISTED
Westar Energy Inc
WR
$246K 0.02%
4,687
– –
NKTR icon
378
Nektar Therapeutics
NKTR
$2.39B
$245K 0.02%
+154
New +$198K
HII icon
379
Huntington Ingalls Industries
HII
$11B
$243K 0.02%
941
-30
-3% -$7.44K
XRAY icon
380
Dentsply Sirona
XRAY
$2.84B
$241K 0.02%
4,791
-1,008
-17% -$59.4K
BMS
381
DELISTED
Bemis
BMS
$236K 0.02%
5,420
-295
-5% -$13.5K
BLJ
382
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$234K 0.02%
17,133
-3,000
-15% -$42.1K
LLY icon
383
Eli Lilly
LLY
$1.08T
$229K 0.02%
2,954
-310
-9% -$25K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.02%
2,898
-903
-24% -$70.9K
OXY icon
385
Occidental Petroleum
OXY
$55.7B
$227K 0.02%
3,492
-756
-18% -$52.9K
TD icon
386
Toronto Dominion Bank
TD
$193B
$226K 0.02%
3,982
+76
+2% +$4.45K
SAND
387
DELISTED
Sandstorm Gold
SAND
$225K 0.02%
47,232
+1,000
+2% +$4.88K
SON icon
388
Sonoco
SON
$5.83B
$224K 0.02%
4,613
-69
-1% -$3.51K
RRX icon
389
Regal Rexnord
RRX
$12.5B
$221K 0.02%
3,015
-130
-4% -$9.78K
MON
390
DELISTED
Monsanto Co
MON
$219K 0.02%
1,877
-73
-4% -$8.78K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.9B
$218K 0.02%
632
+60
+10% +$20.9K
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$32B
$215K 0.02%
+3,002
New +$221K
CME icon
393
CME Group
CME
$95.4B
$213K 0.02%
+1,319
New +$210K
PCAR icon
394
PACCAR
PCAR
$70.5B
$213K 0.02%
4,821
+547
+13% +$25.9K
PFXF icon
395
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$213K 0.02%
11,060
+415
+4% +$7.98K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$81.4B
$210K 0.02%
1,748
-2,063
-54% -$257K
AXP icon
397
American Express
AXP
$224B
$208K 0.02%
2,231
-75
-3% -$7.26K
SO icon
398
Southern Company
SO
$108B
$205K 0.02%
4,585
-1,955
-30% -$86.8K
TJX icon
399
TJX Companies
TJX
$179B
$201K 0.02%
+4,940
New +$195K
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$200K 0.02%
6,368
-230
-3% -$7.34K
14 15
16
17 18

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RegentAtlantic Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
  • RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
  • RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
  • RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
  • RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
  • RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.