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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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.71M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17M
2
CA
CA, Inc.
CA
+$14.8M
3
DXC icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 8.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$3.11M 0.26%
26,634
-77
-0.3% -$9.83K
ETN icon
102
Eaton
ETN
$149B
$3.1M 0.26%
45,213
+4,919
+12% +$368K
SYK icon
103
Stryker
SYK
$132B
$3.08M 0.26%
19,672
-540
-3% -$90.3K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.26%
80,244
-3,955
-5% -$153K
VZ icon
105
Verizon
VZ
$202B
$3.03M 0.26%
53,824
+990
+2% +$56.2K
CB icon
106
Chubb
CB
$141B
$3M 0.25%
23,241
-1,063
-4% -$137K
UAL icon
107
United Airlines
UAL
$40B
$2.98M 0.25%
35,622
+9,482
+36% +$833K
JCI icon
108
Johnson Controls International
JCI
$85.3B
$2.9M 0.25%
97,929
+7,297
+8% +$241K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.24%
41,863
+4,487
+12% +$348K
HUM icon
110
Humana
HUM
$46.7B
$2.84M 0.24%
9,911
-311
-3% -$98.6K
DTE icon
111
DTE Energy
DTE
$30.7B
$2.81M 0.24%
29,951
-712
-2% -$69.5K
AMZN icon
112
Amazon
AMZN
$2.49T
$2.79M 0.24%
37,160
+2,520
+7% +$210K
WFC icon
113
Wells Fargo
WFC
$263B
$2.74M 0.23%
59,453
-10,035
-14% -$514K
PCAR icon
114
PACCAR
PCAR
$72.1B
$2.73M 0.23%
71,664
+42,574
+146% +$1.7M
CACI icon
115
CACI
CACI
$11.3B
$2.68M 0.23%
18,582
-1,818
-9% -$309K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.3B
$2.61M 0.22%
19,462
+9,843
+102% +$1.47M
WRK
117
DELISTED
WestRock Company
WRK
$2.58M 0.22%
68,217
-5,058
-7% -$223K
ADBE icon
118
Adobe
ADBE
$100B
$2.53M 0.21%
11,187
-422
-4% -$102K
MDT icon
119
Medtronic
MDT
$111B
$2.49M 0.21%
27,371
+3,461
+14% +$323K
AABA
120
DELISTED
Altaba Inc
AABA
$2.46M 0.21%
42,419
-838
-2% -$51.7K
SJM icon
121
J.M. Smucker
SJM
$13.2B
$2.45M 0.21%
26,195
-34
-0.1% -$3.55K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.21%
8
– –
ETR icon
123
Entergy
ETR
$53.1B
$2.44M 0.21%
56,708
-4,502
-7% -$192K
MGA icon
124
Magna International
MGA
$18.8B
$2.38M 0.2%
52,484
-3,842
-7% -$186K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.4B
$2.35M 0.2%
47,733
+11
+0% +$630
3 4
5
6 7

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W
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RegentAtlantic Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.

  • RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
  • RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
  • RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
  • RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
  • RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
  • RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.