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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.22%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$5.83B
$2.45M 0.2%
36,718
+2,590
+8% +$174K
VZ icon
127
Verizon
VZ
$201B
$2.42M 0.2%
50,695
-140
-0.3% -$7.04K
PARA
128
DELISTED
Paramount Global Class B
PARA
$2.42M 0.2%
47,134
-3,351
-7% -$184K
ABT icon
129
Abbott
ABT
$187B
$2.4M 0.2%
40,012
-1,031
-3% -$62.1K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.39M 0.2%
36,697
– –
AFL icon
131
Aflac
AFL
$65.9B
$2.28M 0.19%
52,129
+5,357
+11% +$237K
PG icon
132
Procter & Gamble
PG
$347B
$2.25M 0.19%
28,331
-2,759
-9% -$230K
PM icon
133
Philip Morris
PM
$312B
$2.22M 0.19%
22,335
+326
+1% +$34K
VTV icon
134
Vanguard Value ETF
VTV
$190B
$2.21M 0.18%
21,404
+1,179
+6% +$127K
ORI icon
135
Old Republic International
ORI
$10.8B
$2.18M 0.18%
101,558
-1,524
-1% -$31.6K
RS icon
136
Reliance Steel & Aluminium
RS
$21.2B
$2.13M 0.18%
24,779
+160
+0.6% +$14.3K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.12M 0.18%
58,032
+2,363
+4% +$87.8K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.08M 0.17%
20,719
+7,465
+56% +$745K
TM icon
139
Toyota
TM
$221B
$2.02M 0.17%
15,528
+2,372
+18% +$318K
FISV
140
Fiserv Inc
FISV
$28.9B
$2.02M 0.17%
28,304
-570
-2% -$40.1K
PEG icon
141
Public Service Enterprise Group
PEG
$39.3B
$2M 0.17%
39,847
-2,127
-5% -$104K
EXPE icon
142
Expedia Group
EXPE
$35.5B
$1.98M 0.17%
17,905
-469
-3% -$54.6K
SYF icon
143
Synchrony
SYF
$25.1B
$1.98M 0.17%
58,953
-294
-0.5% -$10.9K
NVS icon
144
Novartis
NVS
$304B
$1.97M 0.16%
27,214
-1,136
-4% -$86.5K
AGN
145
DELISTED
Allergan plc
AGN
$1.97M 0.16%
11,715
-1,035
-8% -$174K
MO icon
146
Altria Group
MO
$125B
$1.93M 0.16%
30,998
+200
+0.6% +$13.2K
BAX icon
147
Baxter International
BAX
$12.6B
$1.92M 0.16%
29,504
-645
-2% -$43.6K
CELG
148
DELISTED
Celgene Corp
CELG
$1.92M 0.16%
21,509
+397
+2% +$38.1K
UAL icon
149
United Airlines
UAL
$40.2B
$1.91M 0.16%
27,556
-1,178
-4% -$81.4K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 0.16%
15,910
-4,360
-22% -$555K
4 5
6
7 8

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RegentAtlantic Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
  • RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
  • RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
  • RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
  • RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
  • RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.