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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
HON icon
76
Honeywell
HON
$78.3B
$5.15M 0.36%
34,353
-257
-0.7% -$35.9K
DHR icon
77
Danaher
DHR
$140B
$4.96M 0.35%
42,416
+620
+1% +$63.6K
ADM icon
78
Archer Daniels Midland
ADM
$40.1B
$4.9M 0.34%
113,519
-1,825
-2% -$78K
PG icon
79
Procter & Gamble
PG
$347B
$4.84M 0.34%
46,541
+1,222
+3% +$119K
GIB icon
80
CGI
GIB
$15B
$4.65M 0.32%
67,674
+1,308
+2% +$86.4K
PSX icon
81
Phillips 66
PSX
$82.5B
$4.59M 0.32%
48,210
-795
-2% -$75.6K
PVH icon
82
PVH
PVH
$4.01B
$4.58M 0.32%
37,590
+3,343
+10% +$366K
PCAR icon
83
PACCAR
PCAR
$72.7B
$4.55M 0.32%
100,104
+28,440
+40% +$1.24M
AFG icon
84
American Financial Group
AFG
$12B
$4.48M 0.31%
46,559
-1,857
-4% -$178K
ABBV icon
85
AbbVie
ABBV
$465B
$4.47M 0.31%
55,491
+4,405
+9% +$360K
CAJ
86
DELISTED
Canon, Inc.
CAJ
$4.34M 0.3%
149,427
+13,490
+10% +$386K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.29%
65,354
+23,491
+56% +$1.6M
RTX icon
88
RTX Corp
RTX
$295B
$4.1M 0.29%
50,503
-1,643
-3% -$125K
CHTR icon
89
Charter Communications
CHTR
$16.7B
$3.96M 0.28%
11,426
-2,891
-20% -$952K
FDX icon
90
FedEx
FDX
$74B
$3.96M 0.28%
21,820
-389
-2% -$68.8K
CI icon
91
Cigna
CI
$79.6B
$3.94M 0.27%
24,506
-1,663
-6% -$304K
JCI icon
92
Johnson Controls International
JCI
$85.6B
$3.9M 0.27%
105,705
+7,776
+8% +$267K
HPQ icon
93
HP
HPQ
$25.9B
$3.88M 0.27%
199,754
-21,759
-10% -$461K
TAP icon
94
Molson Coors Class B
TAP
$7.97B
$3.84M 0.27%
64,403
-9,733
-13% -$601K
SYK icon
95
Stryker
SYK
$133B
$3.8M 0.26%
19,249
-423
-2% -$76.1K
UAL icon
96
United Airlines
UAL
$40.2B
$3.8M 0.26%
47,581
+11,959
+34% +$1.01M
UPS icon
97
United Parcel Service
UPS
$89.7B
$3.78M 0.26%
33,814
+91
+0.3% +$9.65K
KSS icon
98
Kohl's
KSS
$2.16B
$3.77M 0.26%
54,799
+7,749
+16% +$526K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$3.72M 0.26%
24,299
+4,837
+25% +$727K
NDAQ icon
100
Nasdaq
NDAQ
$53.6B
$3.7M 0.26%
126,915
-5,469
-4% -$156K
2 3
4
5 6

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W
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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.