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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.8M 0.84%
251,335
-16,403
-6% -$883K
IBM icon
27
IBM
IBM
$213B
$10.7M 0.83%
100,714
-345
-0.3% -$43.6K
AMGN icon
28
Amgen
AMGN
$209B
$9.92M 0.77%
48,915
-1,656
-3% -$362K
ALL icon
29
Allstate
ALL
$70.6B
$9.79M 0.76%
106,737
+13,545
+15% +$1.47M
ED icon
30
Consolidated Edison
ED
$41.4B
$9.54M 0.74%
122,260
-7,738
-6% -$679K
ORCL icon
31
Oracle
ORCL
$339B
$9.48M 0.74%
196,247
-3,863
-2% -$199K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$9.34M 0.73%
723,080
+697,914
+2,773% +$10.7M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$9.17M 0.71%
131,251
+118,684
+944% +$10.4M
MU icon
34
Micron Technology
MU
$835B
$9.05M 0.7%
215,102
+11,686
+6% +$608K
BAC icon
35
Bank of America
BAC
$429B
$8.76M 0.68%
412,700
-18,703
-4% -$561K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.72M 0.68%
261,563
+2,712
+1% +$109K
CSCO icon
37
Cisco
CSCO
$443B
$8.66M 0.67%
220,245
+9,934
+5% +$436K
LHX icon
38
L3Harris
LHX
$55.4B
$8.51M 0.66%
47,223
-1,286
-3% -$264K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.17M 0.64%
334,697
+53,619
+19% +$1.65M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.42B
$8.15M 0.63%
121,594
-2,672
-2% -$236K
CI icon
41
Cigna
CI
$78.4B
$8.14M 0.63%
45,945
+9,736
+27% +$1.89M
TGT icon
42
Target
TGT
$66.3B
$7.77M 0.61%
83,572
+1,021
+1% +$113K
WMT icon
43
Walmart Inc
WMT
$909B
$7.77M 0.61%
205,086
+17,265
+9% +$664K
CVS icon
44
CVS Health
CVS
$135B
$7.51M 0.59%
126,668
+36,223
+40% +$2.42M
CACI icon
45
CACI
CACI
$10.8B
$7.11M 0.55%
33,689
+4,940
+17% +$1.23M
TSN icon
46
Tyson Foods
TSN
$21.5B
$7.11M 0.55%
122,834
-15,912
-11% -$1.19M
MET icon
47
MetLife
MET
$62.4B
$6.48M 0.5%
212,013
-8,767
-4% -$389K
PYPL icon
48
PayPal
PYPL
$49.9B
$6.21M 0.48%
64,855
-1,261
-2% -$139K
PCAR icon
49
PACCAR
PCAR
$70.5B
$6.09M 0.47%
149,429
+16,643
+13% +$783K
ETR icon
50
Entergy
ETR
$50.3B
$5.97M 0.46%
127,000
+49,702
+64% +$2.95M
1
2
3 4 5

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.