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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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.4B
$200K 0.02%
+1,650
New +$201K
B
402
Barrick Mining
B
$60.9B
$182K 0.02%
+14,608
New +$194K
FNB icon
403
FNB Corp
FNB
$6.76B
$137K 0.01%
10,172
– –
IAU icon
404
iShares Gold Trust
IAU
$62.8B
$129K 0.01%
5,081
-169
-3% -$4.32K
VRN
405
DELISTED
Veren
VRN
$88K 0.01%
+13,000
New +$98.6K
PDSB icon
406
PDS Biotechnology
PDSB
$37.4M
$82K 0.01%
3,495
-1,000
-22% -$269K
KGC icon
407
Kinross Gold
KGC
$27.7B
$44K ﹤0.01%
+11,160
New +$44.5K
CHRN
408
ChronoScale Holdings
CHRN
$2.69B
$30K ﹤0.01%
84
– –
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
+10,000
New +$30.9K
ALK icon
410
Alaska Air
ALK
$5.11B
– –
-2,720
Closed -$200K
AMKR icon
411
Amkor Technology
AMKR
$10.6B
– –
-11,250
Closed -$113K
AVGO icon
412
Broadcom
AVGO
$1.76T
– –
-12,450
Closed -$320K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,892
Closed -$410K
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,470
Closed -$381K
HE icon
415
Hawaiian Electric Industries
HE
$2.26B
– –
-6,385
Closed -$231K
HRL icon
416
Hormel Foods
HRL
$14.2B
– –
-5,675
Closed -$207K
IWF icon
417
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,148
Closed -$274K
LHX icon
418
L3Harris
LHX
$55.4B
– –
-1,500
Closed -$212K
MAR icon
419
Marriott International
MAR
$100B
– –
-2,217
Closed -$301K
NVCR icon
420
NovoCure
NVCR
$1.77B
– –
-19,294
Closed -$390K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,043
Closed -$230K
PPL
422
PPL Corp
PPL
$26.9B
– –
-6,896
Closed -$213K
RIG icon
423
Transocean
RIG
$5.48B
– –
-11,135
Closed -$119K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-11,930
Closed -$1.21M
RWL icon
425
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-5,178
Closed -$266K
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.