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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$10.4B
| $237K | 0.01% |
4,369
-35
| -0.8% | -$2.12K |
|
627
Dentsply Sirona
XRAY
$2.68B
| $237K | 0.01% |
4,817
-458
| -9% | -$24.2K |
|
628
Yum China
YUMC
$16.5B
| $235K | 0.01% |
5,653
-696
| -11% | -$32.8K |
|
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $233K | 0.01% |
25,294
| – | – |
|
630
Globe Life
GL
$14.2B
| $231K | 0.01% |
2,301
-13
| -0.6% | -$1.32K |
|
631
Vanguard Total International Bond ETF
BNDX
$81.9B
| $230K | 0.01% |
4,388
+454
| +12% | +$24.4K |
|
632
UGI
UGI
$7.74B
| $228K | 0.01% |
6,286
-988
| -14% | -$39.5K |
|
633
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $225K | 0.01% |
+1,508
| New | +$220K |
|
634
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $223K | 0.01% |
11,908
-4
| -0% | -$73 |
|
635
Western Union
WU
$1.98B
| $222K | 0.01% |
11,868
-636
| -5% | -$11.8K |
|
636
Fox Class A
FOXA
$24.5B
| $221K | 0.01% |
5,597
-425
| -7% | -$17.2K |
|
637
Teradyne
TER
$57.6B
| $221K | 0.01% |
1,873
+146
| +8% | +$18.5K |
|
638
Ventas
VTR
$48B
| $221K | 0.01% |
+3,575
| New | +$195K |
|
639
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $220K | 0.01% |
2,710
+59
| +2% | +$4.74K |
|
|
CNH
640
CNH Industrial
CNH
$12.7B
| $220K | 0.01% |
13,841
-2,062
| -13% | -$32.1K |
|
641
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $219K | 0.01% |
+3,488
| New | +$204K |
|
642
Public Storage
PSA
$60.5B
| $218K | 0.01% |
+558
| New | +$203K |
|
643
GSK
GSK
$104B
| $217K | 0.01% |
+3,986
| New | +$217K |
|
644
KeyCorp
KEY
$24.2B
| $215K | 0.01% |
+9,613
| New | +$239K |
|
645
Lumen
LUMN
$6.57B
| $215K | 0.01% |
19,117
-1,605
| -8% | -$18.4K |
|
646
iShares Silver Trust
SLV
$28B
| $215K | 0.01% |
9,388
-1,819
| -16% | -$40.4K |
|
647
Viper Energy
VNOM
$8.71B
| $215K | 0.01% |
+7,270
| New | +$201K |
|
648
Brown-Forman Class B
BF.B
$13.2B
| $214K | 0.01% |
3,191
-2,531
| -44% | -$169K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $214K | 0.01% |
1,879
-134
| -7% | -$16.2K |
|
650
American Eagle Outfitters
AEO
$2.88B
| $213K | 0.01% |
+12,704
| New | +$268K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.