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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.4B
$8.62M 0.24%
97,006
-6,150
-6% -$576K
MCD icon
77
McDonald's
MCD
$193B
$8.61M 0.24%
32,100
+1,509
+5% +$381K
LLY icon
78
Eli Lilly
LLY
$1.08T
$8.4M 0.23%
30,418
+776
+3% +$197K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$8.21M 0.23%
238,970
-3,620
-1% -$121K
MDLZ icon
80
Mondelez International
MDLZ
$82.9B
$7.75M 0.22%
116,891
+998
+0.9% +$61.6K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.69M 0.21%
236,629
+89
+0% +$2.94K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$7.66M 0.21%
192,744
+6,026
+3% +$248K
HON icon
83
Honeywell
HON
$76.4B
$7.46M 0.21%
37,940
-1,078
-3% -$218K
AMD icon
84
Advanced Micro Devices
AMD
$700B
$7.32M 0.2%
50,833
+4,978
+11% +$669K
VZ icon
85
Verizon
VZ
$197B
$7.18M 0.2%
138,143
-7,712
-5% -$402K
AMAT icon
86
Applied Materials
AMAT
$347B
$7.14M 0.2%
45,365
+2,406
+6% +$349K
CI icon
87
Cigna
CI
$78.4B
$7.09M 0.2%
30,891
-1,095
-3% -$233K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$7.09M 0.2%
263,238
-6,609
-2% -$172K
ADM icon
89
Archer Daniels Midland
ADM
$38.7B
$6.88M 0.19%
101,842
-5,124
-5% -$331K
COP icon
90
ConocoPhillips
COP
$144B
$6.82M 0.19%
94,523
+7,307
+8% +$532K
NDAQ icon
91
Nasdaq
NDAQ
$53.4B
$6.73M 0.19%
96,096
-3,813
-4% -$260K
PM icon
92
Philip Morris
PM
$309B
$6.68M 0.19%
70,333
+1,044
+2% +$97.6K
GLW icon
93
Corning
GLW
$107B
$6.52M 0.18%
175,078
-3,437
-2% -$129K
NEE icon
94
NextEra Energy
NEE
$185B
$6.45M 0.18%
69,057
+10,368
+18% +$896K
SYK icon
95
Stryker
SYK
$135B
$6.44M 0.18%
24,088
+677
+3% +$178K
ETN icon
96
Eaton
ETN
$141B
$6.42M 0.18%
37,154
-703
-2% -$117K
KO icon
97
Coca-Cola
KO
$383B
$6.35M 0.18%
107,204
+958
+0.9% +$53.3K
VT icon
98
Vanguard Total World Stock ETF
VT
$75.3B
$6.14M 0.17%
57,135
-238
-0.4% -$25.3K
AVGO icon
99
Broadcom
AVGO
$1.76T
$6.13M 0.17%
92,140
+5,340
+6% +$300K
DHI icon
100
D.R. Horton
DHI
$41.2B
$5.96M 0.17%
54,963
-1,298
-2% -$125K
2 3
4
5 6

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.