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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $229K | 0.02% |
2,828
-596
| -17% | -$56.9K |
|
377
Manulife Financial
MFC
$74B
| $228K | 0.02% |
18,219
-764
| -4% | -$13.3K |
|
378
Motorola Solutions
MSI
$72.6B
| $227K | 0.02% |
1,709
+121
| +8% | +$20.3K |
|
379
Ingredion
INGR
$6.33B
| $226K | 0.02% |
+2,994
| New | +$257K |
|
|
CYBR
380
DELISTED
CyberArk
CYBR
| $225K | 0.02% |
2,628
| – | – |
|
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $225K | 0.02% |
4,307
-2,917
| -40% | -$180K |
|
382
Republic Services
RSG
$64.5B
| $224K | 0.02% |
2,985
-69
| -2% | -$6.24K |
|
383
Stanley Black & Decker
SWK
$14.8B
| $224K | 0.02% |
2,239
-549
| -20% | -$78.4K |
|
384
Vanguard Information Technology ETF
VGT
$141B
| $223K | 0.02% |
8,432
-1,208
| -13% | -$36.6K |
|
385
Alcon
ALC
$34.2B
| $222K | 0.02% |
+4,367
| New | +$251K |
|
386
Intercontinental Exchange
ICE
$85.2B
| $220K | 0.02% |
2,720
+289
| +12% | +$26.2K |
|
387
Eversource Energy
ES
$27.1B
| $217K | 0.02% |
2,774
+1
| +0% | +$88 |
|
388
Progressive
PGR
$122B
| $217K | 0.02% |
+2,939
| New | +$227K |
|
389
Revvity
RVTY
$12.9B
| $215K | 0.02% |
2,850
-264
| -8% | -$23.4K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $213K | 0.02% |
5,266
| – | – |
|
391
Enterprise Products Partners
EPD
$81.9B
| $213K | 0.02% |
14,922
-2,104
| -12% | -$48.9K |
|
392
W.R. Berkley
WRB
$26.7B
| $212K | 0.02% |
9,162
-50
| -0.5% | -$1.49K |
|
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $211K | 0.02% |
4,112
| – | – |
|
394
Broadcom
AVGO
$1.87T
| $208K | 0.02% |
8,760
-80
| -0.9% | -$2.25K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $206K | 0.02% |
2,900
| – | – |
|
|
SCHW
396
Charles Schwab
SCHW
$184B
| $205K | 0.02% |
6,109
-10,922
| -64% | -$458K |
|
|
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $205K | 0.02% |
14,711
+3
| +0% | +$67 |
|
|
CRON
398
Cronos Group
CRON
$1.06B
| $204K | 0.02% |
36,015
+15
| +0% | +$100 |
|
399
Yum China
YUMC
$16.6B
| $202K | 0.02% |
4,748
+4
| +0.1% | +$178 |
|
400
Waste Management
WM
$90.5B
| $200K | 0.02% |
2,165
+64
| +3% | +$7.34K |
|
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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.