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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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.71M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17M
2
CA
CA, Inc.
CA
+$14.8M
3
DXC icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 8.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.68B
$6.52M 0.55%
122,595
-93,175
-43% -$6.44M
HPE icon
52
Hewlett Packard
HPE
$63.8B
$6.47M 0.55%
489,546
+73,549
+18% +$1.1M
PYPL icon
53
PayPal
PYPL
$49.5B
$6.29M 0.53%
74,755
-331
-0.4% -$27.6K
WMT icon
54
Walmart Inc
WMT
$889B
$6.22M 0.53%
200,394
-32,520
-14% -$1.04M
ARW icon
55
Arrow Electronics
ARW
$10.9B
$6.19M 0.53%
89,815
+33,777
+60% +$2.4M
COF icon
56
Capital One
COF
$127B
$5.96M 0.51%
78,878
+1,483
+2% +$128K
NKE icon
57
Nike
NKE
$62.5B
$5.89M 0.5%
79,505
-1,739
-2% -$130K
MS icon
58
Morgan Stanley
MS
$337B
$5.86M 0.5%
147,656
-7,082
-5% -$309K
HD icon
59
Home Depot
HD
$335B
$5.81M 0.49%
33,794
-485
-1% -$87K
XOM icon
60
ExxonMobil
XOM
$642B
$5.79M 0.49%
84,863
-3,290
-4% -$258K
C icon
61
Citigroup
C
$223B
$5.62M 0.48%
107,954
-14,388
-12% -$911K
MPC icon
62
Marathon Petroleum
MPC
$91.2B
$5.54M 0.47%
93,829
+13,287
+16% +$907K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.52M 0.47%
22,475
+1,190
+6% +$321K
MET icon
64
MetLife
MET
$61.2B
$5.44M 0.46%
132,557
+2,334
+2% +$100K
ABT icon
65
Abbott
ABT
$182B
$5.39M 0.46%
74,547
+34,071
+84% +$2.39M
RGA icon
66
Reinsurance Group of America
RGA
$15.7B
$5.38M 0.46%
38,377
-1,125
-3% -$159K
ON icon
67
ON Semiconductor
ON
$34.7B
$5.38M 0.46%
325,682
+11,989
+4% +$207K
GEN icon
68
Gen Digital
GEN
$16.1B
$5.37M 0.46%
284,209
+167,498
+144% +$3.46M
GLW icon
69
Corning
GLW
$123B
$5.33M 0.45%
176,339
-1,875
-1% -$59.8K
ZBH icon
70
Zimmer Biomet
ZBH
$17.8B
$5.28M 0.45%
52,465
-890
-2% -$100K
TSN icon
71
Tyson Foods
TSN
$21.4B
$5.11M 0.43%
95,603
-35,444
-27% -$2.08M
CI icon
72
Cigna
CI
$77B
$4.97M 0.42%
26,169
+11,540
+79% +$2.41M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.8M 0.41%
99,844
-4,428
-4% -$210K
JPM icon
74
JPMorgan Chase
JPM
$947B
$4.74M 0.4%
48,522
+2,694
+6% +$287K
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$4.73M 0.4%
115,344
+13,075
+13% +$609K
1 2
3
4 5

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RegentAtlantic Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.

  • RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
  • RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
  • RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
  • RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
  • RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
  • RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.