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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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.71M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17M
2
CA
CA, Inc.
CA
+$14.8M
3
DXC icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 8.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$2.31M 0.2%
18,211
-279
-2% -$36.3K
GD icon
127
General Dynamics
GD
$106B
$2.31M 0.2%
14,660
-269
-2% -$48.2K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.26M 0.19%
68,807
+46,364
+207% +$1.71M
AFL icon
129
Aflac
AFL
$65.9B
$2.22M 0.19%
48,719
-5,059
-9% -$225K
DFS
130
DELISTED
Discover Financial Services
DFS
$2.21M 0.19%
37,470
-2,229
-6% -$154K
CELG
131
DELISTED
Celgene Corp
CELG
$2.21M 0.19%
34,437
-12
-0% -$886
CSX icon
132
CSX Corp
CSX
$94.2B
$2.2M 0.19%
106,146
+24,456
+30% +$563K
ORI icon
133
Old Republic International
ORI
$10.8B
$2.19M 0.19%
106,574
+5,719
+6% +$123K
EBAY icon
134
eBay
EBAY
$52.1B
$2.18M 0.18%
77,598
+210
+0.3% +$6.18K
GS icon
135
Goldman Sachs
GS
$305B
$2.17M 0.18%
12,958
-1,921
-13% -$388K
CTSH icon
136
Cognizant
CTSH
$23.8B
$2.13M 0.18%
33,567
+18,805
+127% +$1.31M
GILD icon
137
Gilead Sciences
GILD
$167B
$2.11M 0.18%
33,710
-10,205
-23% -$713K
FDC
138
DELISTED
First Data Corporation
FDC
$2.1M 0.18%
+124,147
New +$2.42M
COST icon
139
Costco
COST
$429B
$2.1M 0.18%
10,292
-173
-2% -$38.6K
NVS icon
140
Novartis
NVS
$304B
$2.08M 0.18%
27,051
-76
-0.3% -$5.92K
DOX icon
141
Amdocs
DOX
$5.83B
$2.06M 0.17%
35,165
+537
+2% +$33.7K
MA icon
142
Mastercard
MA
$497B
$2.06M 0.17%
10,898
+878
+9% +$174K
AEE icon
143
Ameren
AEE
$31.1B
$2.03M 0.17%
31,176
-461
-1% -$30.7K
LEA icon
144
Lear
LEA
$7.45B
$2.03M 0.17%
16,559
-3,786
-19% -$506K
BP icon
145
BP
BP
$107B
$2M 0.17%
54,490
+24,731
+83% +$987K
FISV
146
Fiserv Inc
FISV
$28.9B
$1.99M 0.17%
27,043
-810
-3% -$62.6K
PEG icon
147
Public Service Enterprise Group
PEG
$39.3B
$1.98M 0.17%
38,039
-2,305
-6% -$124K
EXPE icon
148
Expedia Group
EXPE
$35.5B
$1.98M 0.17%
17,549
-126
-0.7% -$15.1K
TM icon
149
Toyota
TM
$221B
$1.96M 0.17%
16,884
-708
-4% -$83.9K
PARA
150
DELISTED
Paramount Global Class B
PARA
$1.95M 0.17%
44,565
-1,290
-3% -$68.5K
4 5
6
7 8

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RegentAtlantic Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.

  • RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
  • RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
  • RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
  • RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
  • RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
  • RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.