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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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.71M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17M
2
CA
CA, Inc.
CA
+$14.8M
3
DXC icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 8.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$12.7B
$225K 0.02%
7,364
-811
-10% -$27.2K
ORLY icon
377
O'Reilly Automotive
ORLY
$75.5B
$225K 0.02%
9,825
-1,110
-10% -$25.3K
DCI icon
378
Donaldson
DCI
$10.7B
$221K 0.02%
5,097
– –
XLNX
379
DELISTED
Xilinx Inc
XLNX
$220K 0.02%
2,586
– –
NFLX icon
380
Netflix
NFLX
$302B
$219K 0.02%
8,170
+180
+2% +$5.39K
NWSA icon
381
News Corp Class A
NWSA
$15.6B
$219K 0.02%
19,337
-963
-5% -$12.3K
ALV icon
382
Autoliv
ALV
$9.11B
$215K 0.02%
3,063
-216
-7% -$17.5K
HRL icon
383
Hormel Foods
HRL
$14.3B
$211K 0.02%
+4,945
New +$213K
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$209K 0.02%
+11,857
New +$220K
POR icon
385
Portland General Electric
POR
$5.89B
$208K 0.02%
4,544
-419
-8% -$19.6K
RRX icon
386
Regal Rexnord
RRX
$12.6B
$208K 0.02%
2,965
-310
-9% -$23.4K
STX icon
387
Seagate
STX
$172B
$207K 0.02%
+5,372
New +$226K
BCE icon
388
BCE
BCE
$20.7B
$206K 0.02%
5,218
+166
+3% +$6.79K
CXT icon
389
Crane NXT
CXT
$2.97B
$206K 0.02%
8,228
-631
-7% -$18.8K
OXY icon
390
Occidental Petroleum
OXY
$56B
$206K 0.02%
3,348
-186
-5% -$13.1K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.9B
$203K 0.02%
544
+12
+2% +$4.39K
PNR icon
392
Pentair
PNR
$10.8B
$202K 0.02%
5,337
+183
+4% +$7.4K
PANW icon
393
Palo Alto Networks
PANW
$256B
$201K 0.02%
6,408
+30
+0.5% +$935
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$200K 0.02%
2,900
-205
-7% -$14.9K
BMS
395
DELISTED
Bemis
BMS
$200K 0.02%
4,365
-250
-5% -$11.7K
FLEX icon
396
Flex
FLEX
$37.8B
$165K 0.01%
28,708
-36,372
-56% -$254K
NVAX icon
397
Novavax
NVAX
$1.19B
$147K 0.01%
4,000
– –
FNB icon
398
FNB Corp
FNB
$6.78B
$100K 0.01%
10,172
-295
-3% -$3.42K
NML
399
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$78K 0.01%
11,590
+1,420
+14% +$10.9K
CHRN
400
ChronoScale Holdings
CHRN
$2.86B
$24K ﹤0.01%
84
– –
14 15
16
17 18

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RegentAtlantic Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.

  • RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
  • RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
  • RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
  • RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
  • RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
  • RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.