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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
DXC icon
26
DXC Technology
DXC
$1.68B
$11.5M 0.8%
178,957
+56,362
+46% +$3.6M
T icon
27
AT&T
T
$167B
$11.4M 0.79%
480,889
+42,656
+10% +$981K
IBM icon
28
IBM
IBM
$204B
$10.9M 0.76%
80,983
+18,183
+29% +$2.32M
ALL icon
29
Allstate
ALL
$67.3B
$10.6M 0.74%
112,597
-18,337
-14% -$1.66M
AMGN icon
30
Amgen
AMGN
$203B
$10.6M 0.74%
55,778
-761
-1% -$145K
ORCL icon
31
Oracle
ORCL
$345B
$10M 0.7%
186,148
-3,911
-2% -$199K
CVX icon
32
Chevron
CVX
$378B
$9.76M 0.68%
79,242
-1,416
-2% -$168K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$9.7M 0.68%
37,355
+3,950
+12% +$987K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$9.28M 0.65%
287,889
-12,057
-4% -$381K
VLO icon
35
Valero Energy
VLO
$90.5B
$9.25M 0.64%
109,072
-6,055
-5% -$500K
DLTR icon
36
Dollar Tree
DLTR
$24.1B
$9.2M 0.64%
87,599
-128
-0.1% -$12.6K
TRV icon
37
Travelers Companies
TRV
$81.4B
$9.06M 0.63%
66,025
-1,028
-2% -$132K
MU icon
38
Micron Technology
MU
$1.02T
$9.02M 0.63%
218,226
-1,544
-0.7% -$59.6K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$8.78M 0.61%
42,544
-1,935
-4% -$383K
LDOS icon
40
Leidos
LDOS
$14.5B
$8.76M 0.61%
136,660
+10,611
+8% +$640K
RTN
41
DELISTED
Raytheon Company
RTN
$8.38M 0.58%
46,012
-800
-2% -$139K
PRU icon
42
Prudential Financial
PRU
$42.3B
$8.29M 0.58%
90,263
+3,328
+4% +$307K
LOW icon
43
Lowe's Companies
LOW
$119B
$8.01M 0.56%
73,158
-1,257
-2% -$125K
MRK icon
44
Merck
MRK
$323B
$7.96M 0.55%
100,302
+975
+1% +$72.9K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.77M 0.54%
124,205
+2,173
+2% +$134K
ARW icon
46
Arrow Electronics
ARW
$10.9B
$7.74M 0.54%
100,484
+10,669
+12% +$819K
UNP icon
47
Union Pacific
UNP
$178B
$7.72M 0.54%
46,182
-1,168
-2% -$188K
PYPL icon
48
PayPal
PYPL
$49.5B
$7.66M 0.53%
73,732
-1,023
-1% -$96.8K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.58M 0.53%
334,315
-71,645
-18% -$1.58M
C icon
50
Citigroup
C
$223B
$7.55M 0.53%
121,289
+13,335
+12% +$828K
1
2
3 4 5

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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.