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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$965B
$13M 0.79%
43,965
+209
+0.5% +$59.1K
IBM icon
27
IBM
IBM
$204B
$12.9M 0.79%
101,059
-2,451
-2% -$319K
TSN icon
28
Tyson Foods
TSN
$21.6B
$12.6M 0.77%
138,746
-95
-0.1% -$8.17K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.44B
$12.4M 0.75%
124,266
-1,518
-1% -$140K
AMGN icon
30
Amgen
AMGN
$203B
$12.2M 0.74%
50,571
-1,836
-4% -$405K
ED icon
31
Consolidated Edison
ED
$41.2B
$11.8M 0.71%
129,998
-2,914
-2% -$261K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 0.69%
258,851
+10,241
+4% +$437K
MET icon
33
MetLife
MET
$61.3B
$11.3M 0.68%
220,780
-5,426
-2% -$262K
MU icon
34
Micron Technology
MU
$979B
$10.9M 0.66%
203,416
-6,687
-3% -$319K
ORCL icon
35
Oracle
ORCL
$346B
$10.6M 0.64%
200,110
-27,631
-12% -$1.52M
TGT icon
36
Target
TGT
$63.4B
$10.6M 0.64%
82,551
+3,146
+4% +$369K
ALL icon
37
Allstate
ALL
$67.1B
$10.5M 0.64%
93,192
+391
+0.4% +$42.7K
C icon
38
Citigroup
C
$221B
$10.2M 0.62%
127,558
+4,031
+3% +$298K
CSCO icon
39
Cisco
CSCO
$447B
$10.1M 0.61%
210,311
-4,411
-2% -$205K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$9.74M 0.59%
281,078
+3,908
+1% +$130K
RTN
41
DELISTED
Raytheon Company
RTN
$9.73M 0.59%
44,292
-1,796
-4% -$380K
LHX icon
42
L3Harris
LHX
$56.7B
$9.6M 0.58%
48,509
-1,319
-3% -$265K
MS icon
43
Morgan Stanley
MS
$335B
$8.64M 0.52%
169,019
+6,658
+4% +$315K
MRK icon
44
Merck
MRK
$324B
$8.63M 0.52%
99,496
-1,105
-1% -$90.8K
COF icon
45
Capital One
COF
$127B
$8.6M 0.52%
83,554
+4,432
+6% +$427K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.38M 0.51%
26,420
+5,775
+28% +$1.78M
CVX icon
47
Chevron
CVX
$381B
$8.35M 0.51%
69,271
-3,037
-4% -$358K
LOW icon
48
Lowe's Companies
LOW
$119B
$8.32M 0.51%
69,473
-1,266
-2% -$145K
TRV icon
49
Travelers Companies
TRV
$81.2B
$8.31M 0.5%
60,656
-2,379
-4% -$324K
UNP icon
50
Union Pacific
UNP
$178B
$7.97M 0.48%
44,079
-946
-2% -$162K
1
2
3 4 5

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W
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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.