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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$12.8B
| $264K | 0.02% |
7,801
+437
| +6% | +$15.1K |
|
377
CDW
CDW
$18.9B
| $258K | 0.02% |
+2,677
| New | +$239K |
|
378
Palo Alto Networks
PANW
$256B
| $258K | 0.02% |
6,378
-30
| -0.5% | -$1.11K |
|
379
Ingredion
INGR
$6.42B
| $257K | 0.02% |
2,710
-284
| -9% | -$26.8K |
|
380
Donaldson
DCI
$10.7B
| $255K | 0.02% |
5,097
| – | – |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $255K | 0.02% |
5,422
| – | – |
|
382
W.R. Berkley
WRB
$28.1B
| $255K | 0.02% |
10,149
-715
| -7% | -$16.9K |
|
383
Linde
LIN
$236B
| $249K | 0.02% |
+1,413
| New | +$235K |
|
384
EOG Resources
EOG
$77.7B
| $248K | 0.02% |
+2,608
| New | +$249K |
|
385
Arista Networks
ANET
$199B
| $247K | 0.02% |
+12,592
| New | +$200K |
|
386
Motorola Solutions
MSI
$72.1B
| $247K | 0.02% |
+1,758
| New | +$228K |
|
387
Seagate
STX
$173B
| $247K | 0.02% |
5,148
-224
| -4% | -$9.94K |
|
388
Truist Financial
TFC
$63.9B
| $247K | 0.02% |
5,304
-22
| -0.4% | -$1.07K |
|
389
NovoCure
NVCR
$1.76B
| $246K | 0.02% |
5,112
-2,069
| -29% | -$99.6K |
|
390
Republic Services
RSG
$67.4B
| $246K | 0.02% |
3,056
-245
| -7% | -$18.9K |
|
391
Regal Rexnord
RRX
$12.5B
| $242K | 0.02% |
2,954
-11
| -0.4% | -$868 |
|
392
CME Group
CME
$95.4B
| $241K | 0.02% |
1,465
-50
| -3% | -$8.84K |
|
393
Portland General Electric
POR
$5.82B
| $240K | 0.02% |
4,623
+79
| +2% | +$3.85K |
|
394
Whirlpool
WHR
$2.49B
| $236K | 0.02% |
+1,773
| New | +$234K |
|
|
BMS
395
DELISTED
Bemis
BMS
| $236K | 0.02% |
4,248
-117
| -3% | -$5.95K |
|
396
Bread Financial
BFH
$4.32B
| $234K | 0.02% |
+1,674
| New | +$228K |
|
397
News Corp Class A
NWSA
$15.6B
| $233K | 0.02% |
18,720
-617
| -3% | -$7.77K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.02% |
+3,922
| New | +$214K |
|
399
Cars.com
CARS
$722M
| $230K | 0.02% |
10,071
-526
| -5% | -$12.7K |
|
400
Brookfield
BN
$102B
| $229K | 0.02% |
+13,761
| New | +$214K |
|
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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.