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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.02% |
+6,959
| New | +$221K |
|
402
JetBlue
JBLU
$2.13B
| $228K | 0.02% |
13,915
-2,040
| -13% | -$34.9K |
|
403
Autoliv
ALV
$9.14B
| $225K | 0.02% |
3,063
| – | – |
|
404
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $225K | 0.02% |
2,900
| – | – |
|
405
Hormel Foods
HRL
$14.2B
| $223K | 0.02% |
4,992
+47
| +1% | +$2.01K |
|
406
American Tower
AMT
$83.5B
| $221K | 0.02% |
+1,120
| New | +$196K |
|
407
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $221K | 0.02% |
+6,044
| New | +$217K |
|
408
Pentair
PNR
$10.8B
| $220K | 0.02% |
4,946
-391
| -7% | -$16.3K |
|
409
Ross Stores
ROST
$80.8B
| $219K | 0.02% |
+2,351
| New | +$216K |
|
410
Regeneron Pharmaceuticals
REGN
$72.9B
| $218K | 0.02% |
532
-12
| -2% | -$4.94K |
|
411
Sonoco
SON
$5.83B
| $218K | 0.02% |
+3,541
| New | +$204K |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | 0.02% |
+4,363
| New | +$208K |
|
413
Crane NXT
CXT
$2.99B
| $216K | 0.02% |
7,364
-864
| -11% | -$24.4K |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $216K | 0.02% |
+6,774
| New | +$207K |
|
|
SWI
415
DELISTED
SolarWinds Corporation Common Stock
SWI
| $215K | 0.02% |
+10,440
| New | +$196K |
|
416
BCE
BCE
$20.8B
| $214K | 0.01% |
4,819
-399
| -8% | -$17.2K |
|
417
Waters Corp
WAT
$37.3B
| $214K | 0.01% |
+850
| New | +$194K |
|
418
Moody's
MCO
$83.7B
| $213K | 0.01% |
1,178
-951
| -45% | -$156K |
|
419
Rockwell Automation
ROK
$51.1B
| $213K | 0.01% |
+1,213
| New | +$206K |
|
420
Eversource Energy
ES
$28.1B
| $211K | 0.01% |
+2,981
| New | +$205K |
|
421
Vanguard Growth ETF
VUG
$212B
| $206K | 0.01% |
+7,890
| New | +$195K |
|
422
Occidental Petroleum
OXY
$55.7B
| $205K | 0.01% |
3,100
-248
| -7% | -$16.3K |
|
423
Waste Management
WM
$95B
| $205K | 0.01% |
+1,977
| New | +$193K |
|
424
State Street
STT
$48.4B
| $204K | 0.01% |
+3,098
| New | +$215K |
|
425
Flex
FLEX
$37.7B
| $169K | 0.01% |
22,438
-6,270
| -22% | -$44.9K |
|
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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.