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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.2M 0.33%
199,815
+184,786
+1,230% +$4.78M
HON icon
77
Honeywell
HON
$77B
$4.2M 0.33%
33,270
+640
+2% +$98.9K
AMZN icon
78
Amazon
AMZN
$2.92T
$4.18M 0.33%
42,920
-2,080
-5% -$201K
COF icon
79
Capital One
COF
$128B
$4.09M 0.32%
81,093
-2,461
-3% -$216K
ACN icon
80
Accenture
ACN
$102B
$3.78M 0.29%
23,468
+6,740
+40% +$1.3M
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$3.72M 0.29%
37,949
-486
-1% -$63.7K
NDAQ icon
82
Nasdaq
NDAQ
$52.7B
$3.68M 0.29%
116,196
-4,002
-3% -$142K
GS icon
83
Goldman Sachs
GS
$300B
$3.63M 0.28%
24,592
+820
+3% +$174K
MDU icon
84
MDU Resources
MDU
$4.17B
$3.6M 0.28%
440,919
+81,230
+23% +$855K
GLW icon
85
Corning
GLW
$119B
$3.59M 0.28%
174,906
+143
+0.1% +$3.73K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$3.54M 0.28%
63,469
+14,785
+30% +$904K
ABT icon
87
Abbott
ABT
$183B
$3.5M 0.27%
44,285
-35,082
-44% -$2.93M
PRU icon
88
Prudential Financial
PRU
$42.4B
$3.42M 0.27%
65,553
-14,528
-18% -$1.15M
PG icon
89
Procter & Gamble
PG
$336B
$3.38M 0.26%
30,724
-17,958
-37% -$2.16M
NVS icon
90
Novartis
NVS
$297B
$3.37M 0.26%
40,917
-4,218
-9% -$376K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 0.26%
99,578
+7,318
+8% +$298K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.26%
72,189
-4,152
-5% -$211K
CHTR icon
93
Charter Communications
CHTR
$17.3B
$3.28M 0.26%
7,519
-203
-3% -$99.3K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$3.25M 0.25%
29,305
+4,667
+19% +$499K
VLO icon
95
Valero Energy
VLO
$90.1B
$3.23M 0.25%
71,159
-10,690
-13% -$777K
LEN icon
96
Lennar Class A
LEN
$19.8B
$3.16M 0.25%
85,386
+10,540
+14% +$597K
GILD icon
97
Gilead Sciences
GILD
$162B
$3.13M 0.24%
41,914
+2,580
+7% +$178K
UPS icon
98
United Parcel Service
UPS
$88.6B
$3.13M 0.24%
33,461
+163
+0.5% +$16.9K
AFG icon
99
American Financial Group
AFG
$11.8B
$3.12M 0.24%
44,575
-511
-1% -$49.3K
HUM icon
100
Humana
HUM
$43.7B
$3.12M 0.24%
9,947
+442
+5% +$149K
2 3
4
5 6

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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.