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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
PDSB icon
401
PDS Biotechnology
PDSB
$37.4M
$22K ﹤0.01%
3,495
– –
ADI icon
402
Analog Devices
ADI
$172B
– –
-2,211
Closed -$204K
AIG icon
403
American International
AIG
$42.5B
– –
-6,077
Closed -$324K
ALK icon
404
Alaska Air
ALK
$5.11B
– –
-2,973
Closed -$205K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,723
Closed -$300K
BKNG icon
406
Booking.com
BKNG
$156B
– –
-5,325
Closed -$423K
CAH icon
407
Cardinal Health
CAH
$53.7B
– –
-4,088
Closed -$221K
CDW icon
408
CDW
CDW
$18.9B
– –
-3,600
Closed -$320K
ES icon
409
Eversource Energy
ES
$28.1B
– –
-4,337
Closed -$266K
FTI icon
410
TechnipFMC
FTI
$28.6B
– –
-19,692
Closed -$458K
B
411
Barrick Mining
B
$60.9B
– –
-10,203
Closed -$113K
HAS icon
412
Hasbro
HAS
$13.5B
– –
-2,223
Closed -$234K
HE icon
413
Hawaiian Electric Industries
HE
$2.26B
– –
-7,518
Closed -$268K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,368
Closed -$201K
HII icon
415
Huntington Ingalls Industries
HII
$11B
– –
-931
Closed -$238K
HMC icon
416
Honda
HMC
$39.8B
– –
-7,782
Closed -$234K
IVZ icon
417
Invesco
IVZ
$12.4B
– –
-12,422
Closed -$284K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.4B
– –
-1,545
Closed -$247K
KDP icon
419
Keurig Dr Pepper
KDP
$42.8B
– –
-10,552
Closed -$244K
KGC icon
420
Kinross Gold
KGC
$27.7B
– –
-12,945
Closed -$35K
MCHP icon
421
Microchip Technology
MCHP
$38.8B
– –
-5,168
Closed -$204K
MT icon
422
ArcelorMittal
MT
$49.5B
– –
-9,056
Closed -$279K
NTR icon
423
Nutrien
NTR
$33.9B
– –
-3,693
Closed -$213K
OC icon
424
Owens Corning
OC
$11B
– –
-14,188
Closed -$770K
PCG icon
425
PG&E
PCG
$39B
– –
-28,441
Closed -$1.31M
14 15 16
17
18

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W
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MA
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APA
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MIAN
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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.