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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
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
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
CNP icon
401
CenterPoint Energy
CNP
$27.6B
$185K 0.01%
11,978
-876
-7% -$20.1K
NWSA icon
402
News Corp Class A
NWSA
$15.1B
$176K 0.01%
19,555
-270
-1% -$3.4K
EQNR icon
403
Equinor
EQNR
$94.8B
$172K 0.01%
14,122
-37,160
-72% -$600K
BMY.RT
404
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K 0.01%
27,796
+122
+0.4% +$402
AMCR icon
405
Amcor
AMCR
$21.3B
$94K 0.01%
2,312
-32
-1% -$1.53K
KYN icon
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$93K 0.01%
25,510
+10,000
+64% +$108K
APA icon
407
APA Corp
APA
$13B
$87K 0.01%
20,899
+100
+0.5% +$2.23K
F icon
408
Ford
F
$57.5B
$71K 0.01%
14,663
-4,960
-25% -$37.2K
SIRI icon
409
SiriusXM
SIRI
$10.2B
$66K 0.01%
1,338
+2
+0.1% +$131
ET icon
410
Energy Transfer Partners
ET
$69.8B
$56K ﹤0.01%
12,084
+736
+6% +$7.84K
BKD icon
411
Brookdale Senior Living
BKD
$3.43B
$47K ﹤0.01%
+15,000
New +$87.4K
NML
412
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$28K ﹤0.01%
14,755
– –
MTNB icon
413
Matinas BioPharma
MTNB
$1.93M
$12K ﹤0.01%
400
– –
GRDX
414
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
27,500
– –
ACB
416
Aurora Cannabis
ACB
$175M
$9K ﹤0.01%
+87
New +$15.5K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,698
Closed -$214K
ALK icon
418
Alaska Air
ALK
$5.6B
– –
-3,293
Closed -$223K
ALV icon
419
Autoliv
ALV
$9.07B
– –
-2,512
Closed -$212K
AVT icon
420
Avnet
AVT
$7.29B
– –
-27,541
Closed -$1.17M
BCE icon
421
BCE
BCE
$20.3B
– –
-5,032
Closed -$233K
BKNG icon
422
Booking.com
BKNG
$149B
– –
-2,825
Closed -$232K
BN icon
423
Brookfield
BN
$107B
– –
-12,752
Closed -$263K
BWA icon
424
BorgWarner
BWA
$13B
– –
-7,147
Closed -$273K
CBOE icon
425
Cboe Global Markets
CBOE
$31.2B
– –
-1,945
Closed -$233K
15 16
17
18 19

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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.