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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
CBZ icon
426
CBIZ
CBZ
$2.99B
– –
-9,239
Closed -$249K
CCL icon
427
Carnival Corporation Ltd
CCL
$39.4B
– –
-51,944
Closed -$2.64M
CDW icon
428
CDW
CDW
$18.9B
– –
-1,637
Closed -$234K
CXT icon
429
Crane NXT
CXT
$3.09B
– –
-7,218
Closed -$217K
DAL icon
430
Delta Air Lines
DAL
$60.2B
– –
-75,743
Closed -$4.43M
DXC icon
431
DXC Technology
DXC
$1.78B
– –
-22,642
Closed -$851K
E icon
432
ENI
E
$79B
– –
-32,251
Closed -$998K
CHRN
433
ChronoScale Holdings
CHRN
$3.47B
– –
-84
Closed -$7K
EOG icon
434
EOG Resources
EOG
$77.6B
– –
-3,428
Closed -$287K
ESPR
435
DELISTED
Esperion Therapeutics
ESPR
– –
-3,353
Closed -$200K
EXEL icon
436
Exelixis
EXEL
$13.8B
– –
-13,234
Closed -$233K
FITB
437
Fifth Third Bancorp
FITB
$51.6B
– –
-10,135
Closed -$312K
FL
438
DELISTED
Foot Locker
FL
– –
-5,157
Closed -$201K
HAL icon
439
Halliburton
HAL
$26.6B
– –
-8,214
Closed -$201K
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-7,360
Closed -$260K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
– –
-888
Closed -$223K
HUN icon
442
Huntsman Corp
HUN
$1.76B
– –
-12,817
Closed -$310K
PPLI
443
People Inc
PPLI
$3.13B
– –
-5,254
Closed -$234K
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,084
Closed -$266K
JBLU icon
445
JetBlue
JBLU
$2.35B
– –
-13,018
Closed -$244K
KSS icon
446
Kohl's
KSS
$2.28B
– –
-7,121
Closed -$363K
LNC icon
447
Lincoln National
LNC
$8.82B
– –
-14,799
Closed -$873K
LUV icon
448
Southwest Airlines
LUV
$23B
– –
-28,187
Closed -$1.52M
LYB icon
449
LyondellBasell Industries
LYB
$19.6B
– –
-4,767
Closed -$450K
MAR icon
450
Marriott International
MAR
$91.5B
– –
-1,387
Closed -$210K
16 17
18
19 20

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APA
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MIAN
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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.