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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 0.18%
32,892
+43
+0.1% +$5.83K
PEP icon
102
PepsiCo
PEP
$190B
$4.57M 0.18%
30,790
+4,223
+16% +$600K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$4.56M 0.18%
52,100
-20
-0% -$1.69K
CVX icon
104
Chevron
CVX
$392B
$4.47M 0.18%
52,907
-2,436
-4% -$197K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$4.45M 0.18%
71,777
+146
+0.2% +$8.98K
CAT icon
106
Caterpillar
CAT
$375B
$4.37M 0.17%
24,017
+1,381
+6% +$234K
DHI icon
107
D.R. Horton
DHI
$40B
$4.37M 0.17%
63,417
+2,070
+3% +$151K
C icon
108
Citigroup
C
$222B
$4.35M 0.17%
70,549
-6,775
-9% -$344K
SSNC icon
109
SS&C Technologies
SSNC
$18.6B
$4.32M 0.17%
59,333
+22,425
+61% +$1.5M
EBAY icon
110
eBay
EBAY
$50.6B
$4.27M 0.17%
84,957
-1,685
-2% -$86K
ARW icon
111
Arrow Electronics
ARW
$11.1B
$4.26M 0.17%
43,758
-714
-2% -$63.2K
DOX icon
112
Amdocs
DOX
$5.92B
$4.21M 0.17%
59,379
-10,433
-15% -$655K
ONB icon
113
Old National Bancorp
ONB
$10.2B
$4.08M 0.16%
246,058
-12
-0% -$184
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$3.96M 0.16%
12,621
+275
+2% +$80.7K
GD icon
115
General Dynamics
GD
$104B
$3.95M 0.16%
26,559
+1,153
+5% +$169K
COST icon
116
Costco
COST
$422B
$3.94M 0.16%
10,459
-155
-1% -$57.9K
ZM icon
117
Zoom
ZM
$28.2B
$3.93M 0.16%
11,653
-11,275
-49% -$5.03M
SJM icon
118
J.M. Smucker
SJM
$12.7B
$3.91M 0.16%
33,831
+476
+1% +$55.3K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$3.88M 0.15%
19,811
-2,981
-13% -$522K
LEN icon
120
Lennar Class A
LEN
$19.8B
$3.82M 0.15%
51,758
+5,586
+12% +$418K
CMI icon
121
Cummins
CMI
$87.5B
$3.75M 0.15%
16,497
+53
+0.3% +$11.9K
V icon
122
Visa
V
$684B
$3.64M 0.14%
16,646
-635
-4% -$130K
MCD icon
123
McDonald's
MCD
$192B
$3.54M 0.14%
16,496
+5,657
+52% +$1.23M
PNC icon
124
PNC Financial Services
PNC
$99.7B
$3.44M 0.14%
23,068
-265
-1% -$33.9K
EXPE icon
125
Expedia Group
EXPE
$35.4B
$3.4M 0.13%
25,654
-596
-2% -$67.2K
3 4
5
6 7

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.