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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
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
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
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
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
VLO icon
26
Valero Energy
VLO
$90.5B
$11.3M 0.94%
121,750
-362
-0.3% -$33.8K
TWX
27
DELISTED
Time Warner Inc
TWX
$11.1M 0.93%
117,214
-632
-0.5% -$59.6K
TSN icon
28
Tyson Foods
TSN
$21.4B
$10.9M 0.91%
148,981
+11,230
+8% +$857K
ORCL icon
29
Oracle
ORCL
$345B
$10.8M 0.9%
235,662
+9,551
+4% +$475K
RTN
30
DELISTED
Raytheon Company
RTN
$10.6M 0.88%
48,908
-1,510
-3% -$312K
CSCO icon
31
Cisco
CSCO
$452B
$10.5M 0.88%
245,521
-75,262
-23% -$3.19M
IBM icon
32
IBM
IBM
$204B
$10.5M 0.88%
71,580
-110
-0.2% -$16.6K
DD icon
33
DuPont de Nemours
DD
$18.9B
$10.5M 0.87%
64,921
-1,834
-3% -$332K
C icon
34
Citigroup
C
$223B
$10.3M 0.86%
152,272
-33,955
-18% -$2.55M
PRU icon
35
Prudential Financial
PRU
$42.3B
$10.3M 0.86%
99,108
-1,602
-2% -$181K
T icon
36
AT&T
T
$167B
$9.76M 0.82%
362,573
+31,442
+9% +$875K
CVX icon
37
Chevron
CVX
$378B
$9.71M 0.81%
85,116
-3,651
-4% -$436K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$9.48M 0.79%
45,602
-750
-2% -$155K
DXC icon
39
DXC Technology
DXC
$1.68B
$9.46M 0.79%
108,718
+49,423
+83% +$4.33M
CVS icon
40
CVS Health
CVS
$137B
$9.35M 0.78%
150,358
-742
-0.5% -$53.2K
TTE icon
41
TotalEnergies
TTE
$187B
$8.8M 0.74%
152,582
+5,859
+4% +$336K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$8.76M 0.73%
196,183
-3,445
-2% -$158K
GM icon
43
General Motors
GM
$78.7B
$8.36M 0.7%
229,984
-12,746
-5% -$517K
WMT icon
44
Walmart Inc
WMT
$889B
$7.89M 0.66%
265,962
-17,265
-6% -$555K
XOM icon
45
ExxonMobil
XOM
$642B
$7.56M 0.63%
101,370
-8,737
-8% -$698K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.19M 0.6%
113,980
+22,273
+24% +$1.47M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$7.16M 0.6%
29,573
+7,612
+35% +$1.91M
COF icon
48
Capital One
COF
$127B
$6.94M 0.58%
72,470
-1,010
-1% -$101K
MS icon
49
Morgan Stanley
MS
$337B
$6.89M 0.58%
127,609
+7,992
+7% +$442K
LOW icon
50
Lowe's Companies
LOW
$119B
$6.84M 0.57%
77,947
-1,697
-2% -$161K
1
2
3 4 5

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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.