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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,475
Closed -$240K
QCOM icon
427
Qualcomm
QCOM
$170B
– –
-4,556
Closed -$328K
ROK icon
428
Rockwell Automation
ROK
$51.7B
– –
-1,692
Closed -$317K
ROST icon
429
Ross Stores
ROST
$80.5B
– –
-2,314
Closed -$229K
SLB icon
430
SLB Ltd
SLB
$75.2B
– –
-3,476
Closed -$212K
SNA icon
431
Snap-on
SNA
$21.4B
– –
-1,140
Closed -$209K
SON icon
432
Sonoco
SON
$5.93B
– –
-3,929
Closed -$218K
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
– –
-8,607
Closed -$329K
STLA icon
434
Stellantis
STLA
$17.4B
– –
-16,408
Closed -$287K
SU icon
435
Suncor Energy
SU
$77.6B
– –
-9,139
Closed -$354K
TD icon
436
Toronto Dominion Bank
TD
$196B
– –
-4,073
Closed -$248K
TJX icon
437
TJX Companies
TJX
$178B
– –
-4,760
Closed -$267K
VGT icon
438
Vanguard Information Technology ETF
VGT
$135B
– –
-9,392
Closed -$238K
VUG icon
439
Vanguard Growth ETF
VUG
$214B
– –
-9,546
Closed -$256K
WHR icon
440
Whirlpool
WHR
$2.51B
– –
-1,912
Closed -$227K
XYZ
441
Block Inc
XYZ
$49.6B
– –
-2,510
Closed -$249K
CDK
442
DELISTED
CDK Global, Inc.
CDK
– –
-3,950
Closed -$247K
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,892
Closed -$4.74M
AET
444
DELISTED
Aetna Inc
AET
– –
-83,602
Closed -$17M
PX
445
DELISTED
Praxair Inc
PX
– –
-1,845
Closed -$297K
CVG
446
DELISTED
Convergys
CVG
– –
-47,347
Closed -$1.12M
CA
447
DELISTED
CA, Inc.
CA
– –
-335,953
Closed -$14.8M
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,660
Closed -$295K
14 15 16 17
18

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5L
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W
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MA
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APA
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MIAN
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CCM
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AC
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DY
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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.