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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
CSCO icon
26
Cisco
CSCO
$450B
$9.71M 0.82%
224,113
+1,619
+0.7% +$74.1K
T icon
27
AT&T
T
$165B
$9.45M 0.8%
438,233
-57,066
-12% -$1.33M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.19M 0.78%
559,596
+425,410
+317% +$7.79M
CVX icon
29
Chevron
CVX
$388B
$8.78M 0.74%
80,658
-978
-1% -$113K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.73M 0.74%
299,946
+242,137
+419% +$7.71M
VLO icon
31
Valero Energy
VLO
$89.8B
$8.63M 0.73%
115,127
-7,445
-6% -$654K
ORCL icon
32
Oracle
ORCL
$331B
$8.58M 0.73%
190,059
-10,850
-5% -$520K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.25M 0.7%
405,960
+143,195
+54% +$3.18M
TRV icon
34
Travelers Companies
TRV
$80.8B
$8.03M 0.68%
67,053
-10,375
-13% -$1.3M
DLTR icon
35
Dollar Tree
DLTR
$23.1B
$7.92M 0.67%
87,727
+190
+0.2% +$16K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$7.92M 0.67%
60,403
+36,744
+155% +$5.32M
DD icon
37
DuPont de Nemours
DD
$18.6B
$7.79M 0.66%
57,526
-4,333
-7% -$622K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$7.72M 0.66%
44,479
-686
-2% -$132K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$7.68M 0.65%
33,405
-1,352
-4% -$335K
MRK icon
40
Merck
MRK
$324B
$7.24M 0.61%
99,327
+24,113
+32% +$1.7M
RTN
41
DELISTED
Raytheon Company
RTN
$7.18M 0.61%
46,812
-1,443
-3% -$258K
TTE icon
42
TotalEnergies
TTE
$193B
$7.15M 0.61%
136,975
-13,761
-9% -$788K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.11M 0.6%
122,032
-11,063
-8% -$686K
PRU icon
44
Prudential Financial
PRU
$41.7B
$7.09M 0.6%
86,935
-1,579
-2% -$145K
MU icon
45
Micron Technology
MU
$1.04T
$6.97M 0.59%
219,770
-51,801
-19% -$1.96M
LOW icon
46
Lowe's Companies
LOW
$116B
$6.87M 0.58%
74,415
-1,505
-2% -$145K
IBM icon
47
IBM
IBM
$202B
$6.83M 0.58%
62,800
-7,292
-10% -$875K
LDOS icon
48
Leidos
LDOS
$14.1B
$6.64M 0.56%
126,049
+54,266
+76% +$3.37M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$6.61M 0.56%
6,976
+2,740
+65% +$2.88M
UNP icon
50
Union Pacific
UNP
$183B
$6.54M 0.56%
47,350
+112
+0.2% +$16.6K
1
2
3 4 5

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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.