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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.22%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.8B
$3.3M 0.28%
58,495
-899
-2% -$50.2K
SYK icon
102
Stryker
SYK
$133B
$3.3M 0.28%
20,482
-374
-2% -$60.3K
AABA
103
DELISTED
Altaba Inc
AABA
$3.26M 0.27%
44,058
-1,505
-3% -$113K
AEE icon
104
Ameren
AEE
$31.1B
$3.25M 0.27%
57,299
-16,659
-23% -$922K
ETR icon
105
Entergy
ETR
$52.4B
$3.22M 0.27%
81,666
-41,270
-34% -$1.6M
GD icon
106
General Dynamics
GD
$106B
$3.21M 0.27%
14,539
-14
-0.1% -$3.04K
PCG icon
107
PG&E
PCG
$39.2B
$3.19M 0.27%
72,568
-6,705
-8% -$284K
CCL icon
108
Carnival Corporation Ltd
CCL
$38.7B
$3.18M 0.27%
48,520
+834
+2% +$56.7K
EBAY icon
109
eBay
EBAY
$52.1B
$3.1M 0.26%
76,940
-475
-0.6% -$19.7K
DHI icon
110
D.R. Horton
DHI
$42.3B
$3.01M 0.25%
68,630
-1,829
-3% -$85.4K
TNL icon
111
Travel + Leisure Co
TNL
$4.81B
$2.96M 0.25%
57,395
-879
-2% -$47K
SJM icon
112
J.M. Smucker
SJM
$13.2B
$2.92M 0.24%
23,560
-289
-1% -$36.1K
DTE icon
113
DTE Energy
DTE
$30.4B
$2.86M 0.24%
32,221
-1,568
-5% -$137K
HUM icon
114
Humana
HUM
$46.7B
$2.86M 0.24%
10,625
-255
-2% -$69K
DFS
115
DELISTED
Discover Financial Services
DFS
$2.8M 0.23%
38,961
-210
-0.5% -$16.2K
AVT icon
116
Avnet
AVT
$7.07B
$2.73M 0.23%
65,284
-1,449
-2% -$61.3K
GEN icon
117
Gen Digital
GEN
$16.6B
$2.69M 0.22%
103,924
-8,538
-8% -$232K
CAT icon
118
Caterpillar
CAT
$387B
$2.66M 0.22%
18,073
-540
-3% -$85.3K
WFC icon
119
Wells Fargo
WFC
$263B
$2.66M 0.22%
50,679
-5,289
-9% -$314K
SHPG
120
DELISTED
Shire pic
SHPG
$2.56M 0.21%
17,165
+3,995
+30% +$550K
ETN icon
121
Eaton
ETN
$150B
$2.52M 0.21%
31,488
+5,189
+20% +$426K
ADBE icon
122
Adobe
ADBE
$99B
$2.5M 0.21%
11,572
-553
-5% -$112K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.21%
38,152
-1,245
-3% -$89K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$2.49M 0.21%
48,363
-5,115
-10% -$280K
CI icon
125
Cigna
CI
$79.6B
$2.46M 0.21%
14,694
-135
-0.9% -$26.2K
3 4
5
6 7

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RegentAtlantic Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
  • RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
  • RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
  • RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
  • RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
  • RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.