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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.1B
$7.67M 0.47%
81,849
-6,181
-7% -$584K
PRU icon
52
Prudential Financial
PRU
$43.2B
$7.51M 0.46%
80,081
-11,657
-13% -$1.07M
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$7.44M 0.45%
293,575
-20,865
-7% -$508K
WMT icon
54
Walmart Inc
WMT
$906B
$7.44M 0.45%
187,821
+1,368
+0.7% +$54.3K
JPM icon
55
JPMorgan Chase
JPM
$947B
$7.41M 0.45%
53,125
-1,786
-3% -$229K
CI icon
56
Cigna
CI
$78.7B
$7.4M 0.45%
36,209
+13,581
+60% +$2.49M
NKE icon
57
Nike
NKE
$64B
$7.39M 0.45%
72,923
-2,410
-3% -$227K
DLTR icon
58
Dollar Tree
DLTR
$24.5B
$7.3M 0.44%
77,644
-111
-0.1% -$11.7K
CACI icon
59
CACI
CACI
$11.3B
$7.19M 0.44%
28,749
+6,701
+30% +$1.56M
MDT icon
60
Medtronic
MDT
$112B
$7.17M 0.44%
63,212
-546
-0.9% -$59.9K
PYPL icon
61
PayPal
PYPL
$51.3B
$7.15M 0.43%
66,116
-2,310
-3% -$241K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$7.07M 0.43%
196,795
+36,658
+23% +$1.26M
PCAR icon
63
PACCAR
PCAR
$69.6B
$7M 0.43%
132,786
+4,750
+4% +$244K
ABT icon
64
Abbott
ABT
$188B
$6.89M 0.42%
79,367
-498
-0.6% -$41.7K
HD icon
65
Home Depot
HD
$344B
$6.86M 0.42%
31,397
-836
-3% -$189K
GIB icon
66
CGI
GIB
$15.1B
$6.83M 0.41%
81,601
+2,711
+3% +$218K
CVS icon
67
CVS Health
CVS
$138B
$6.72M 0.41%
90,445
-3,242
-3% -$228K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.23M 0.38%
90,579
+20,416
+29% +$1.36M
FISV
69
Fiserv Inc
FISV
$28.9B
$6.22M 0.38%
53,773
-3,099
-5% -$342K
PG icon
70
Procter & Gamble
PG
$353B
$6.08M 0.37%
48,682
+2,887
+6% +$353K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.5B
$6.07M 0.37%
74,951
+691
+0.9% +$53.8K
RGA icon
72
Reinsurance Group of America
RGA
$15.9B
$6.04M 0.37%
37,053
+772
+2% +$125K
MAN icon
73
ManpowerGroup
MAN
$2.61B
$6M 0.36%
61,791
+10,648
+21% +$975K
MDLZ icon
74
Mondelez International
MDLZ
$80.3B
$5.94M 0.36%
107,857
-2,786
-3% -$149K
RS icon
75
Reliance Steel & Aluminium
RS
$21.1B
$5.8M 0.35%
48,440
+20,796
+75% +$2.35M
1 2
3
4 5

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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

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

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.