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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$3.07M 0.24%
18,466
-83
-0.4% -$16.2K
TXN icon
102
Texas Instruments
TXN
$252B
$3.04M 0.24%
30,405
-92
-0.3% -$11K
ADBE icon
103
Adobe
ADBE
$99.5B
$2.98M 0.23%
9,347
-158
-2% -$54K
RTX icon
104
RTX Corp
RTX
$290B
$2.96M 0.23%
49,844
+3,313
+7% +$280K
HPE icon
105
Hewlett Packard
HPE
$63.4B
$2.91M 0.23%
300,111
-52,495
-15% -$688K
ETN icon
106
Eaton
ETN
$161B
$2.9M 0.23%
37,372
-2,084
-5% -$191K
GEN icon
107
Gen Digital
GEN
$16.4B
$2.81M 0.22%
150,260
-9,786
-6% -$212K
COST icon
108
Costco
COST
$422B
$2.8M 0.22%
9,817
-289
-3% -$87.7K
RGA icon
109
Reinsurance Group of America
RGA
$15.5B
$2.79M 0.22%
33,174
-3,879
-10% -$506K
BIIB icon
110
Biogen
BIIB
$30B
$2.74M 0.21%
8,670
-113
-1% -$34.3K
HPQ icon
111
HP
HPQ
$24.9B
$2.69M 0.21%
154,711
-8,246
-5% -$167K
XRX icon
112
Xerox
XRX
$387M
$2.68M 0.21%
141,364
-734
-0.5% -$23.3K
ARW icon
113
Arrow Electronics
ARW
$11.1B
$2.67M 0.21%
51,385
-6,922
-12% -$492K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 0.2%
31,750
+1,119
+4% +$90.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$2.6M 0.2%
22,734
+413
+2% +$61.6K
PEP icon
116
PepsiCo
PEP
$190B
$2.57M 0.2%
21,418
+46
+0.2% +$6.22K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$2.52M 0.2%
71,509
+2,389
+3% +$97.7K
GD icon
118
General Dynamics
GD
$104B
$2.51M 0.2%
18,996
+3,094
+19% +$514K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 0.19%
164,673
-5,640
-3% -$101K
CB icon
120
Chubb
CB
$135B
$2.44M 0.19%
21,845
-664
-3% -$95.2K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$2.4M 0.19%
25,107
-462
-2% -$62.1K
EVER icon
122
EverQuote
EVER
$892M
$2.39M 0.19%
+90,897
New +$3.2M
PSX icon
123
Phillips 66
PSX
$84.9B
$2.34M 0.18%
43,609
-2,605
-6% -$212K
MAN icon
124
ManpowerGroup
MAN
$2.44B
$2.33M 0.18%
43,870
-17,921
-29% -$1.49M
MTB icon
125
M&T Bank
MTB
$35.7B
$2.29M 0.18%
22,184
+20,039
+934% +$2.95M
3 4
5
6 7

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.