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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
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
Cap. Flow
+$114M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$45.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
DXC Technology
DXC
+$3.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6M
2
CVS icon
CVS Health
CVS
+$4.87M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.8M
4
SHPG
Shire pic
SHPG
+$4.39M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.2%
3 Financials 11.69%
4 Industrials 8.11%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.8B
$3.62M 0.25%
70,124
-496
-0.7% -$24.6K
AMZN icon
102
Amazon
AMZN
$2.48T
$3.62M 0.25%
40,660
+3,500
+9% +$291K
TXT icon
103
Textron
TXT
$15.6B
$3.59M 0.25%
70,843
+28,915
+69% +$1.49M
ETN icon
104
Eaton
ETN
$150B
$3.52M 0.25%
43,755
-1,458
-3% -$111K
TXN icon
105
Texas Instruments
TXN
$253B
$3.45M 0.24%
32,526
-634
-2% -$65.7K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.24%
80,815
+571
+0.7% +$23.5K
MDT icon
107
Medtronic
MDT
$111B
$3.43M 0.24%
37,624
+10,253
+37% +$918K
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$3.4M 0.24%
4,387
-2,589
-37% -$2.5M
PNC icon
109
PNC Financial Services
PNC
$100B
$3.28M 0.23%
26,727
+93
+0.3% +$11.5K
GS icon
110
Goldman Sachs
GS
$305B
$3.28M 0.23%
17,067
+4,109
+32% +$793K
CACI icon
111
CACI
CACI
$11.3B
$3.26M 0.23%
17,892
-690
-4% -$118K
VZ icon
112
Verizon
VZ
$201B
$3.24M 0.23%
54,723
+899
+2% +$50.9K
CELG
113
DELISTED
Celgene Corp
CELG
$3.13M 0.22%
33,219
-1,218
-4% -$107K
CB icon
114
Chubb
CB
$141B
$3.11M 0.22%
22,209
-1,032
-4% -$137K
DTE icon
115
DTE Energy
DTE
$30.4B
$3.07M 0.21%
28,951
-1,000
-3% -$101K
FDC
116
DELISTED
First Data Corporation
FDC
$3.07M 0.21%
116,802
-7,345
-6% -$174K
SJM icon
117
J.M. Smucker
SJM
$13.2B
$2.99M 0.21%
25,642
-553
-2% -$57.8K
AABA
118
DELISTED
Altaba Inc
AABA
$2.98M 0.21%
40,198
-2,221
-5% -$153K
ADBE icon
119
Adobe
ADBE
$99B
$2.93M 0.2%
10,996
-191
-2% -$48.2K
EBAY icon
120
eBay
EBAY
$52.1B
$2.84M 0.2%
76,561
-1,037
-1% -$36K
GILD icon
121
Gilead Sciences
GILD
$167B
$2.77M 0.19%
42,596
+8,886
+26% +$591K
CTSH icon
122
Cognizant
CTSH
$23.8B
$2.75M 0.19%
37,882
+4,315
+13% +$302K
WFC icon
123
Wells Fargo
WFC
$263B
$2.74M 0.19%
56,614
-2,839
-5% -$140K
CSX icon
124
CSX Corp
CSX
$94.2B
$2.64M 0.18%
105,939
-207
-0.2% -$4.79K
PEG icon
125
Public Service Enterprise Group
PEG
$39.3B
$2.64M 0.18%
44,363
+6,324
+17% +$354K
3 4
5
6 7

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RegentAtlantic Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.

  • RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
  • RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
  • RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
  • RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
  • RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.