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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$111B
$6.07M 0.17%
54,510
+11,375
+26% +$1.27M
VT icon
102
Vanguard Total World Stock ETF
VT
$77.2B
$5.84M 0.17%
57,677
+542
+0.9% +$54.9K
ETN icon
103
Eaton
ETN
$161B
$5.73M 0.16%
37,760
+606
+2% +$94.9K
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$5.69M 0.16%
95,751
-345
-0.4% -$20.4K
GD icon
105
General Dynamics
GD
$104B
$5.67M 0.16%
23,496
-96
-0.4% -$21.3K
NEE icon
106
NextEra Energy
NEE
$183B
$5.64M 0.16%
66,535
-2,522
-4% -$202K
FISV
107
Fiserv Inc
FISV
$28.2B
$5.52M 0.16%
54,404
-1,496
-3% -$151K
PCAR icon
108
PACCAR
PCAR
$69.9B
$5.26M 0.15%
89,676
-4,913
-5% -$300K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 0.15%
32,447
+19
+0.1% +$3.06K
CB icon
110
Chubb
CB
$134B
$5.21M 0.15%
24,375
+516
+2% +$105K
T icon
111
AT&T
T
$158B
$5.08M 0.14%
284,444
-22,892
-7% -$424K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$5.07M 0.14%
27,481
+843
+3% +$170K
LIN icon
113
Linde
LIN
$221B
$5.05M 0.14%
15,802
+472
+3% +$146K
WFC icon
114
Wells Fargo
WFC
$260B
$5.04M 0.14%
103,952
+4,055
+4% +$217K
TSN icon
115
Tyson Foods
TSN
$21.2B
$4.97M 0.14%
55,408
-2,089
-4% -$190K
EXPE icon
116
Expedia Group
EXPE
$34.6B
$4.91M 0.14%
25,116
+853
+4% +$160K
RS icon
117
Reliance Steel & Aluminium
RS
$20.4B
$4.87M 0.14%
26,570
-1,275
-5% -$221K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4.83M 0.14%
83,032
+2,736
+3% +$162K
MRSH
119
Marsh
MRSH
$90.1B
$4.82M 0.14%
28,275
-5,336
-16% -$841K
ADP icon
120
Automatic Data Processing
ADP
$103B
$4.77M 0.14%
20,972
+2,155
+11% +$461K
INTU icon
121
Intuit
INTU
$84.1B
$4.66M 0.13%
9,682
+610
+7% +$312K
FDX icon
122
FedEx
FDX
$73.1B
$4.63M 0.13%
20,003
-422
-2% -$99.2K
ARW icon
123
Arrow Electronics
ARW
$11B
$4.56M 0.13%
38,416
-740
-2% -$92.7K
HUM icon
124
Humana
HUM
$44.2B
$4.55M 0.13%
10,453
-164
-2% -$68.6K
QCOM icon
125
Qualcomm
QCOM
$158B
$4.54M 0.13%
29,743
+2,623
+10% +$440K
3 4
5
6 7

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.