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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$6.51M 0.26%
111,428
+8,347
+8% +$477K
GLW icon
77
Corning
GLW
$122B
$6.34M 0.25%
176,091
-1,263
-0.7% -$44.9K
ADM icon
78
Archer Daniels Midland
ADM
$38.4B
$6.33M 0.25%
125,493
+14,668
+13% +$725K
XOM icon
79
ExxonMobil
XOM
$631B
$6.31M 0.25%
153,077
-116,271
-43% -$4.36M
FISV
80
Fiserv Inc
FISV
$28.2B
$6.29M 0.25%
55,268
+498
+0.9% +$53.7K
ABBV icon
81
AbbVie
ABBV
$445B
$6.24M 0.25%
58,249
+7,271
+14% +$699K
HON icon
82
Honeywell
HON
$76B
$6.08M 0.24%
30,304
+204
+0.7% +$37.1K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$5.78M 0.23%
270,204
+217,956
+417% +$4.42M
GIB icon
84
CGI
GIB
$15.1B
$5.73M 0.23%
72,223
-4,566
-6% -$325K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.5B
$5.63M 0.22%
60,812
-1,279
-2% -$111K
CACI icon
86
CACI
CACI
$10.5B
$5.61M 0.22%
22,480
-4,987
-18% -$1.15M
ZBH icon
87
Zimmer Biomet
ZBH
$17.8B
$5.32M 0.21%
35,525
-36,631
-51% -$5.17M
ETR icon
88
Entergy
ETR
$50.6B
$5.21M 0.21%
104,340
-170
-0.2% -$8.95K
TXN icon
89
Texas Instruments
TXN
$253B
$5.2M 0.21%
31,696
+680
+2% +$106K
UPS icon
90
United Parcel Service
UPS
$88.8B
$5.17M 0.2%
30,681
-4,763
-13% -$804K
RS icon
91
Reliance Steel & Aluminium
RS
$20.7B
$5.13M 0.2%
42,880
-1,350
-3% -$156K
TSN icon
92
Tyson Foods
TSN
$21.1B
$5.13M 0.2%
79,557
-14,754
-16% -$918K
MET icon
93
MetLife
MET
$61.9B
$5.07M 0.2%
107,878
-9,167
-8% -$397K
CHTR icon
94
Charter Communications
CHTR
$16.9B
$5.04M 0.2%
7,626
-30
-0.4% -$19.1K
MA icon
95
Mastercard
MA
$502B
$5.04M 0.2%
14,123
+3,016
+27% +$1M
HUM icon
96
Humana
HUM
$43.7B
$4.97M 0.2%
12,119
-157
-1% -$65.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.9M 0.19%
97,773
-11,636
-11% -$547K
SYK icon
98
Stryker
SYK
$123B
$4.84M 0.19%
19,736
+798
+4% +$181K
ETN icon
99
Eaton
ETN
$156B
$4.81M 0.19%
40,011
+942
+2% +$106K
NDAQ icon
100
Nasdaq
NDAQ
$52.8B
$4.73M 0.19%
106,899
-330
-0.3% -$14K
2 3
4
5 6

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.