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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.22%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.99B
$6.74M 0.56%
89,509
-7,459
-8% -$596K
DLTR icon
52
Dollar Tree
DLTR
$24.5B
$6.53M 0.55%
68,852
– –
UNP icon
53
Union Pacific
UNP
$176B
$6.39M 0.53%
47,562
-1,023
-2% -$138K
HD icon
54
Home Depot
HD
$343B
$6.18M 0.52%
34,661
-515
-1% -$96.6K
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$6.1M 0.51%
83,412
+7,910
+10% +$545K
RGA icon
56
Reinsurance Group of America
RGA
$15.9B
$6.08M 0.51%
39,475
-281
-0.7% -$44.2K
AFG icon
57
American Financial Group
AFG
$12.1B
$5.98M 0.5%
53,253
-1,362
-2% -$152K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$5.96M 0.5%
270,535
-18,135
-6% -$415K
HPE icon
59
Hewlett Packard
HPE
$58.9B
$5.92M 0.49%
337,641
+42,556
+14% +$723K
NKE icon
60
Nike
NKE
$63.7B
$5.71M 0.48%
86,023
-272
-0.3% -$17.9K
PYPL icon
61
PayPal
PYPL
$51.5B
$5.71M 0.48%
75,201
-935
-1% -$74.2K
CAJ
62
DELISTED
Canon, Inc.
CAJ
$5.63M 0.47%
154,544
+33,545
+28% +$1.27M
MET icon
63
MetLife
MET
$62.6B
$5.62M 0.47%
122,537
-609
-0.5% -$29.5K
FDX icon
64
FedEx
FDX
$73.6B
$5.25M 0.44%
21,876
-439
-2% -$111K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.16M 0.43%
19,623
-422
-2% -$115K
GLW icon
66
Corning
GLW
$106B
$5.14M 0.43%
184,293
-13,124
-7% -$405K
MDLZ icon
67
Mondelez International
MDLZ
$80.3B
$5.09M 0.43%
121,951
-784
-0.6% -$34.1K
JPM icon
68
JPMorgan Chase
JPM
$947B
$5.07M 0.42%
46,135
+16,266
+54% +$1.84M
BA icon
69
Boeing
BA
$175B
$5.01M 0.42%
15,287
-1,354
-8% -$457K
PVH icon
70
PVH
PVH
$3.97B
$4.83M 0.4%
31,861
+1,517
+5% +$221K
TXT icon
71
Textron
TXT
$15.9B
$4.81M 0.4%
81,595
-10,695
-12% -$629K
HON icon
72
Honeywell
HON
$78.5B
$4.77M 0.4%
36,523
-375
-1% -$51.9K
WRK
73
DELISTED
WestRock Company
WRK
$4.75M 0.4%
74,000
+15,501
+26% +$1.02M
PSX icon
74
Phillips 66
PSX
$83B
$4.7M 0.39%
48,952
+506
+1% +$49.3K
ON icon
75
ON Semiconductor
ON
$32.8B
$4.59M 0.38%
187,560
+159,735
+574% +$3.85M
1 2
3
4 5

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RegentAtlantic Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
  • RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
  • RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
  • RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
  • RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
  • RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.