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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
Cap. Flow
+$114M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$45.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
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 icon
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
OVV icon
426
Ovintiv
OVV
$17B
$133K 0.01%
+3,686
New +$126K
FNB icon
427
FNB Corp
FNB
$6.76B
$108K 0.01%
10,172
– –
NML
428
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$92K 0.01%
11,590
– –
UTI icon
429
Universal Technical Institute
UTI
$2.26B
$72K 0.01%
+21,000
New +$74.3K
CHRN
430
ChronoScale Holdings
CHRN
$2.69B
$48K ﹤0.01%
84
– –
GRDX
431
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
JCP
432
DELISTED
J.C. Penney Company, Inc.
JCP
$41K ﹤0.01%
+27,500
New +$38.7K
NVAX icon
433
Novavax
NVAX
$1.21B
$33K ﹤0.01%
3,000
-1,000
-25% -$31.6K
CBOE icon
434
Cboe Global Markets
CBOE
$32.2B
– –
-2,745
Closed -$269K
ILMN icon
435
Illumina
ILMN
$29.5B
– –
-797
Closed -$232K
M icon
436
Macy's
M
$6.51B
– –
-16,649
Closed -$496K
PDSB icon
437
PDS Biotechnology
PDSB
$37.4M
– –
-3,495
Closed -$22K
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,442
Closed -$640K
XLNX
439
DELISTED
Xilinx Inc
XLNX
– –
-2,586
Closed -$220K
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-99,844
Closed -$4.8M
SHPG
441
DELISTED
Shire pic
SHPG
– –
-25,218
Closed -$4.39M
14 15 16 17
18

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W
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MIAN
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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.