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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
(-1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.33M |
| 2 |
ON Semiconductor
ON
|
+$3.85M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.44M |
| 4 |
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 |
Cisco
CSCO
|
+$3.19M |
| 3 |
Citigroup
C
|
+$2.55M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-15,068
| Closed | -$418K |
|
427
Signet Jewelers
SIG
$3.72B
| – | – |
-3,572
| Closed | -$202K |
|
428
Sanofi
SNY
$103B
| – | – |
-10,273
| Closed | -$442K |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,304
| Closed | -$259K |
|
|
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,187
| Closed | -$3.78M |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,409
| Closed | -$230K |
|
|
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-21,813
| Closed | -$887K |
|
|
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-8,108
| Closed | -$261K |
|
|
AGU
434
DELISTED
Agrium
AGU
| – | – |
-3,180
| Closed | -$366K |
|
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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.