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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
GILD icon
76
Gilead Sciences
GILD
$167B
$4.51M 0.38%
59,818
+1,746
+3% +$139K
WDC icon
77
Western Digital
WDC
$160B
$4.45M 0.37%
63,763
-2,526
-4% -$170K
ZBH icon
78
Zimmer Biomet
ZBH
$18.5B
$4.44M 0.37%
41,963
+29,628
+240% +$3.44M
MAN icon
79
ManpowerGroup
MAN
$2.58B
$4.29M 0.36%
37,242
+2,140
+6% +$264K
DAL icon
80
Delta Air Lines
DAL
$58.8B
$4.19M 0.35%
76,404
-410
-0.5% -$22.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 0.35%
88,637
-1,942
-2% -$93.1K
PNC icon
82
PNC Financial Services
PNC
$100B
$4.08M 0.34%
26,946
-270
-1% -$41.9K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 0.34%
109,685
-2,920
-3% -$108K
RTX icon
84
RTX Corp
RTX
$295B
$4M 0.33%
50,525
-808
-2% -$66.7K
LDOS icon
85
Leidos
LDOS
$14.9B
$3.98M 0.33%
60,896
+2,704
+5% +$178K
TGT icon
86
Target
TGT
$65.5B
$3.97M 0.33%
57,131
-4,418
-7% -$322K
NDAQ icon
87
Nasdaq
NDAQ
$53.6B
$3.95M 0.33%
137,322
-1,110
-0.8% -$30K
GS icon
88
Goldman Sachs
GS
$305B
$3.92M 0.33%
15,578
-940
-6% -$245K
LEA icon
89
Lear
LEA
$7.45B
$3.92M 0.33%
21,042
-493
-2% -$92.9K
MRK icon
90
Merck
MRK
$326B
$3.89M 0.32%
74,849
-7,568
-9% -$409K
GIB icon
91
CGI
GIB
$15B
$3.78M 0.32%
65,516
+570
+0.9% +$32.3K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.31%
54,293
+2,736
+5% +$209K
ARW icon
93
Arrow Electronics
ARW
$10.8B
$3.7M 0.31%
48,043
+300
+0.6% +$24.3K
ADM icon
94
Archer Daniels Midland
ADM
$40.1B
$3.67M 0.31%
84,656
-3,423
-4% -$144K
CB icon
95
Chubb
CB
$141B
$3.66M 0.31%
26,728
-666
-2% -$96.5K
TXN icon
96
Texas Instruments
TXN
$253B
$3.63M 0.3%
34,891
-808
-2% -$87.5K
DHR icon
97
Danaher
DHR
$140B
$3.56M 0.3%
41,020
-1,679
-4% -$147K
UPS icon
98
United Parcel Service
UPS
$89.7B
$3.54M 0.3%
33,798
+222
+0.7% +$25.7K
XRX icon
99
Xerox
XRX
$360M
$3.43M 0.29%
119,247
-3,477
-3% -$107K
HPQ icon
100
HP
HPQ
$25.9B
$3.4M 0.28%
155,354
+5,772
+4% +$130K
2 3
4
5 6

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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.