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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.01% |
8,791
-762
| -8% | -$30.7K |
|
452
Edwards Lifesciences
EW
$49.6B
| $332K | 0.01% |
3,968
+1,450
| +58% | +$123K |
|
453
Evergy
EVRG
$19.1B
| $328K | 0.01% |
5,508
-508
| -8% | -$28.1K |
|
454
iShares MSCI Japan ETF
EWJ
$21.9B
| $328K | 0.01% |
4,786
+1,229
| +35% | +$85.1K |
|
455
CMS Energy
CMS
$22.6B
| $327K | 0.01% |
+5,337
| New | +$307K |
|
456
Halliburton
HAL
$26.9B
| $323K | 0.01% |
+15,050
| New | +$315K |
|
457
Lincoln National
LNC
$8.73B
| $323K | 0.01% |
5,195
-436
| -8% | -$24.1K |
|
458
DraftKings
DKNG
$11.6B
| $321K | 0.01% |
5,228
+314
| +6% | +$18.9K |
|
459
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $321K | 0.01% |
+5,804
| New | +$315K |
|
460
Hanover Insurance
THG
$8.1B
| $319K | 0.01% |
2,466
-115
| -4% | -$13.9K |
|
461
UGI
UGI
$7.74B
| $315K | 0.01% |
7,686
-337
| -4% | -$13K |
|
462
Graco
GGG
$12.9B
| $313K | 0.01% |
+4,377
| New | +$311K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $313K | 0.01% |
5,155
| – | – |
|
464
Manulife Financial
MFC
$73.9B
| $312K | 0.01% |
14,492
+160
| +1% | +$3.19K |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $312K | 0.01% |
4,217
+56
| +1% | +$4.51K |
|
466
Avery Dennison
AVY
$13B
| $311K | 0.01% |
1,695
+3
| +0.2% | +$512 |
|
467
Dell
DELL
$262B
| $310K | 0.01% |
6,933
-146
| -2% | -$5.98K |
|
468
Church & Dwight Co
CHD
$23.4B
| $309K | 0.01% |
3,534
+768
| +28% | +$64.1K |
|
|
HES
469
DELISTED
Hess
HES
| $308K | 0.01% |
+4,355
| New | +$278K |
|
470
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $305K | 0.01% |
2,228
+608
| +38% | +$79.1K |
|
|
CMA
471
DELISTED
Comerica
CMA
| $304K | 0.01% |
4,235
-73
| -2% | -$4.78K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
28,359
+3,533
| +14% | +$34.1K |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $302K | 0.01% |
5,266
| – | – |
|
474
Devon Energy
DVN
$52.1B
| $300K | 0.01% |
+13,720
| New | +$282K |
|
475
TSMC
TSM
$2.1T
| $298K | 0.01% |
2,521
-16
| -0.6% | -$1.98K |
|
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RegentAtlantic Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.
- RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
- RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
- RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
- RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
- RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
- RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.
Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.