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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
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
Cap. Flow
+$114M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$45.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
DXC Technology
DXC
+$3.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6M
2
CVS icon
CVS Health
CVS
+$4.87M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.8M
4
SHPG
Shire pic
SHPG
+$4.39M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.2%
3 Financials 11.69%
4 Industrials 8.11%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$7.45M 0.52%
55,172
-2,354
-4% -$327K
HPE icon
52
Hewlett Packard
HPE
$60.4B
$7.35M 0.51%
476,615
-12,931
-3% -$199K
TSN icon
53
Tyson Foods
TSN
$21.5B
$7.11M 0.49%
102,328
+6,725
+7% +$416K
TTE icon
54
TotalEnergies
TTE
$187B
$7.09M 0.49%
127,406
-9,569
-7% -$532K
CVS icon
55
CVS Health
CVS
$140B
$6.9M 0.48%
127,875
-78,983
-38% -$4.87M
ON icon
56
ON Semiconductor
ON
$32.8B
$6.79M 0.47%
329,861
+4,179
+1% +$86.2K
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$6.77M 0.47%
54,598
+2,133
+4% +$242K
COF icon
58
Capital One
COF
$130B
$6.54M 0.46%
80,032
+1,154
+1% +$93.8K
NKE icon
59
Nike
NKE
$63.9B
$6.51M 0.45%
77,311
-2,194
-3% -$181K
XOM icon
60
ExxonMobil
XOM
$634B
$6.51M 0.45%
80,532
-4,331
-5% -$330K
MET icon
61
MetLife
MET
$62.7B
$6.4M 0.45%
150,403
+17,846
+13% +$789K
HD icon
62
Home Depot
HD
$343B
$6.36M 0.44%
33,143
-651
-2% -$119K
ABT icon
63
Abbott
ABT
$187B
$6.32M 0.44%
79,001
+4,454
+6% +$331K
MS icon
64
Morgan Stanley
MS
$333B
$6.29M 0.44%
148,949
+1,293
+0.9% +$54.4K
WMT icon
65
Walmart Inc
WMT
$900B
$6.25M 0.44%
192,096
-8,298
-4% -$269K
GLW icon
66
Corning
GLW
$108B
$5.83M 0.41%
175,995
-344
-0.2% -$11.3K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$5.62M 0.39%
112,519
-2,958
-3% -$136K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.53M 0.39%
19,953
-2,522
-11% -$685K
TGT icon
69
Target
TGT
$65.5B
$5.44M 0.38%
67,787
-68
-0.1% -$4.97K
GEN icon
70
Gen Digital
GEN
$16.6B
$5.42M 0.38%
235,842
-48,367
-17% -$1.05M
GM icon
71
General Motors
GM
$81.7B
$5.4M 0.38%
145,445
+7,198
+5% +$273K
MPC icon
72
Marathon Petroleum
MPC
$89.3B
$5.38M 0.37%
89,889
-3,940
-4% -$248K
RGA icon
73
Reinsurance Group of America
RGA
$15.9B
$5.34M 0.37%
37,647
-730
-2% -$105K
JPM icon
74
JPMorgan Chase
JPM
$950B
$5.27M 0.37%
52,061
+3,539
+7% +$365K
BA icon
75
Boeing
BA
$175B
$5.2M 0.36%
13,643
-964
-7% -$371K
1 2
3
4 5

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RegentAtlantic Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.

  • RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
  • RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
  • RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
  • RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
  • RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.