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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$205B
$8.07M 0.23%
62,037
-3,373
-5% -$440K
MCD icon
77
McDonald's
MCD
$191B
$8M 0.23%
32,332
+232
+0.7% +$57.8K
EXC icon
78
Exelon
EXC
$47B
$7.73M 0.22%
162,291
-87,250
-35% -$3.7M
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$7.58M 0.21%
206,273
+13,529
+7% +$519K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.53M 0.21%
163,200
+55,228
+51% +$2.66M
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$7.52M 0.21%
233,351
-3,278
-1% -$107K
PM icon
82
Philip Morris
PM
$298B
$7.5M 0.21%
79,816
+9,483
+13% +$949K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$7.44M 0.21%
118,464
+1,573
+1% +$102K
SYK icon
84
Stryker
SYK
$123B
$7.39M 0.21%
27,657
+3,569
+15% +$924K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$7.39M 0.21%
101,135
+18,453
+22% +$1.24M
CI icon
86
Cigna
CI
$74.3B
$7.36M 0.21%
30,706
-185
-0.6% -$43.3K
VZ icon
87
Verizon
VZ
$192B
$7.23M 0.2%
141,959
+3,816
+3% +$202K
HON icon
88
Honeywell
HON
$76.1B
$7.15M 0.2%
38,993
+1,053
+3% +$195K
KO icon
89
Coca-Cola
KO
$376B
$6.92M 0.2%
111,675
+4,471
+4% +$272K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$6.91M 0.2%
262,719
-519
-0.2% -$13.6K
AMD icon
91
Advanced Micro Devices
AMD
$802B
$6.81M 0.19%
62,289
+11,456
+23% +$1.37M
CRM icon
92
Salesforce
CRM
$148B
$6.61M 0.19%
31,118
-5,487
-15% -$1.18M
DE icon
93
Deere & Co
DE
$160B
$6.51M 0.18%
15,679
+734
+5% +$281K
GLW icon
94
Corning
GLW
$122B
$6.49M 0.18%
175,736
+658
+0.4% +$25.7K
AVGO icon
95
Broadcom
AVGO
$1.82T
$6.49M 0.18%
102,990
+10,850
+12% +$644K
MET icon
96
MetLife
MET
$62B
$6.39M 0.18%
90,877
-1,277
-1% -$86.3K
CAT icon
97
Caterpillar
CAT
$375B
$6.29M 0.18%
28,235
+476
+2% +$99.8K
ED icon
98
Consolidated Edison
ED
$40.3B
$6.14M 0.17%
64,907
-4,265
-6% -$368K
AMAT icon
99
Applied Materials
AMAT
$410B
$6.13M 0.17%
46,472
+1,107
+2% +$152K
MDT icon
100
Medtronic
MDT
$108B
$6.08M 0.17%
54,822
-1,736
-3% -$183K
2 3
4
5 6

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.