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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$5.95M 0.46%
59,930
-726
-1% -$90.3K
NKE icon
52
Nike
NKE
$61.9B
$5.95M 0.46%
71,931
-992
-1% -$92.3K
LOW icon
53
Lowe's Companies
LOW
$117B
$5.9M 0.46%
68,520
-953
-1% -$104K
UNP icon
54
Union Pacific
UNP
$174B
$5.87M 0.46%
41,614
-2,465
-6% -$407K
MS icon
55
Morgan Stanley
MS
$331B
$5.84M 0.46%
171,827
+2,808
+2% +$132K
CTSH icon
56
Cognizant
CTSH
$24.9B
$5.83M 0.45%
125,571
+54,734
+77% +$3.26M
MRK icon
57
Merck
MRK
$322B
$5.79M 0.45%
78,880
-20,616
-21% -$1.62M
DLTR icon
58
Dollar Tree
DLTR
$24.4B
$5.71M 0.44%
77,644
– –
HD icon
59
Home Depot
HD
$331B
$5.69M 0.44%
30,489
-908
-3% -$199K
RTN
60
DELISTED
Raytheon Company
RTN
$5.69M 0.44%
43,412
-880
-2% -$174K
MDT icon
61
Medtronic
MDT
$109B
$5.58M 0.43%
61,892
-1,320
-2% -$140K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.5M 0.43%
103,497
+12,918
+14% +$813K
VZ icon
63
Verizon
VZ
$195B
$5.46M 0.43%
101,661
+46,987
+86% +$2.69M
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.43M 0.42%
293,755
+180
+0.1% +$4.18K
C icon
65
Citigroup
C
$222B
$5.34M 0.42%
126,811
-747
-0.6% -$50.1K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$5.25M 0.41%
104,913
-2,944
-3% -$159K
DOX icon
67
Amdocs
DOX
$5.92B
$5.22M 0.41%
94,971
+43,154
+83% +$2.89M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.22M 0.41%
190,728
-6,067
-3% -$200K
FISV
69
Fiserv Inc
FISV
$28.8B
$4.79M 0.37%
50,442
-3,331
-6% -$370K
JPM icon
70
JPMorgan Chase
JPM
$935B
$4.72M 0.37%
52,483
-642
-1% -$78K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$4.44M 0.35%
70,723
-4,228
-6% -$319K
GIB icon
72
CGI
GIB
$15.1B
$4.42M 0.34%
81,201
-400
-0.5% -$29K
RS icon
73
Reliance Steel & Aluminium
RS
$20.7B
$4.41M 0.34%
50,347
+1,907
+4% +$203K
DHR icon
74
Danaher
DHR
$137B
$4.27M 0.33%
34,816
-2,286
-6% -$308K
CVX icon
75
Chevron
CVX
$392B
$4.26M 0.33%
58,837
-10,434
-15% -$1.03M
1 2
3
4 5

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.