We are live on ! Find out more
RC

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
BA icon
76
Boeing
BA
$175B
$4.71M 0.4%
14,607
-368
-2% -$127K
ABBV icon
77
AbbVie
ABBV
$469B
$4.71M 0.4%
51,086
+36,080
+240% +$3.17M
GM icon
78
General Motors
GM
$80.9B
$4.62M 0.39%
138,247
-47,536
-26% -$1.64M
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$4.62M 0.39%
115,477
-2,785
-2% -$119K
HPQ icon
80
HP
HPQ
$25.5B
$4.53M 0.38%
221,513
+54,076
+32% +$1.26M
TGT icon
81
Target
TGT
$65.4B
$4.49M 0.38%
67,855
+11,516
+20% +$886K
SHPG
82
DELISTED
Shire pic
SHPG
$4.39M 0.37%
25,218
+6,568
+35% +$1.15M
AFG icon
83
American Financial Group
AFG
$12.1B
$4.38M 0.37%
48,416
-1,008
-2% -$101K
HON icon
84
Honeywell
HON
$78.4B
$4.31M 0.37%
34,610
-1,655
-5% -$226K
PSX icon
85
Phillips 66
PSX
$83B
$4.22M 0.36%
49,005
+99
+0.2% +$9.67K
PG icon
86
Procter & Gamble
PG
$352B
$4.17M 0.35%
45,319
+17,067
+60% +$1.53M
TAP icon
87
Molson Coors Class B
TAP
$7.95B
$4.16M 0.35%
74,136
-7,505
-9% -$462K
CHTR icon
88
Charter Communications
CHTR
$16.6B
$4.08M 0.35%
14,317
+2,709
+23% +$850K
GIB icon
89
CGI
GIB
$15B
$4.06M 0.34%
66,366
+1,648
+3% +$102K
DHR icon
90
Danaher
DHR
$140B
$3.82M 0.32%
41,796
+2,265
+6% +$206K
CAJ
91
DELISTED
Canon, Inc.
CAJ
$3.75M 0.32%
135,937
-43,340
-24% -$1.26M
NDAQ icon
92
Nasdaq
NDAQ
$53.6B
$3.6M 0.31%
132,384
-831
-0.6% -$23.7K
FDX icon
93
FedEx
FDX
$73.6B
$3.58M 0.3%
22,209
+425
+2% +$89.9K
DAL icon
94
Delta Air Lines
DAL
$58.5B
$3.52M 0.3%
70,620
-2,044
-3% -$111K
RTX icon
95
RTX Corp
RTX
$292B
$3.49M 0.3%
52,146
+1,258
+2% +$98.7K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.28%
42,700
+30,648
+254% +$2.39M
UPS icon
97
United Parcel Service
UPS
$90.4B
$3.29M 0.28%
33,723
+7
+0% +$759
PVH icon
98
PVH
PVH
$3.98B
$3.18M 0.27%
34,247
+4,236
+14% +$485K
TXN icon
99
Texas Instruments
TXN
$254B
$3.13M 0.27%
33,160
-1,406
-4% -$136K
KSS icon
100
Kohl's
KSS
$2.16B
$3.12M 0.26%
47,050
+19,263
+69% +$1.35M
2 3
4
5 6

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.