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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$4.16M 0.25%
45,000
-860
-2% -$76.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.1M 0.25%
92,260
-3,188
-3% -$135K
GEN icon
103
Gen Digital
GEN
$16.6B
$4.08M 0.25%
160,046
-2,117
-1% -$51.7K
PNC icon
104
PNC Financial Services
PNC
$100B
$4.08M 0.25%
25,569
-214
-0.8% -$32.1K
MDU icon
105
MDU Resources
MDU
$4.36B
$4.06M 0.25%
359,689
+321,040
+831% +$3.5M
LEN icon
106
Lennar Class A
LEN
$21.2B
$4.04M 0.25%
74,846
+71,064
+1,879% +$4.05M
CAJ
107
DELISTED
Canon, Inc.
CAJ
$4.04M 0.25%
147,637
-36,635
-20% -$1.01M
TXN icon
108
Texas Instruments
TXN
$254B
$3.91M 0.24%
30,497
-757
-2% -$93.4K
UPS icon
109
United Parcel Service
UPS
$90.2B
$3.9M 0.24%
33,298
+3
+0% +$355
SYK icon
110
Stryker
SYK
$132B
$3.89M 0.24%
18,549
-142
-0.8% -$29.5K
CHTR icon
111
Charter Communications
CHTR
$16.6B
$3.75M 0.23%
7,722
-605
-7% -$278K
DOX icon
112
Amdocs
DOX
$5.87B
$3.74M 0.23%
51,817
+20,518
+66% +$1.4M
ETN icon
113
Eaton
ETN
$150B
$3.74M 0.23%
39,456
-2,687
-6% -$239K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$3.7M 0.22%
22,321
-2,456
-10% -$388K
MPC icon
115
Marathon Petroleum
MPC
$89.8B
$3.64M 0.22%
60,467
-7,262
-11% -$454K
CB icon
116
Chubb
CB
$141B
$3.5M 0.21%
22,509
-748
-3% -$114K
HUM icon
117
Humana
HUM
$46.1B
$3.48M 0.21%
9,505
-164
-2% -$52K
ACN icon
118
Accenture
ACN
$101B
$3.44M 0.21%
16,728
+5,804
+53% +$1.13M
VZ icon
119
Verizon
VZ
$201B
$3.36M 0.2%
54,674
-279
-0.5% -$16.8K
HPQ icon
120
HP
HPQ
$25.4B
$3.35M 0.2%
162,957
-5,968
-4% -$113K
PPC icon
121
Pilgrim's Pride
PPC
$7.14B
$3.34M 0.2%
102,204
+86,070
+533% +$2.68M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$3.29M 0.2%
170,313
+135
+0.1% +$2.53K
ADM icon
123
Archer Daniels Midland
ADM
$39.7B
$3.2M 0.19%
69,120
-16,533
-19% -$705K
ADBE icon
124
Adobe
ADBE
$101B
$3.13M 0.19%
9,505
-637
-6% -$187K
DFS
125
DELISTED
Discover Financial Services
DFS
$3.13M 0.19%
36,885
-23
-0.1% -$1.9K
3 4
5
6 7

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W
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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

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

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.