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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
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
Cap. Flow
+$114M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$45.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
DXC Technology
DXC
+$3.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6M
2
CVS icon
CVS Health
CVS
+$4.87M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.8M
4
SHPG
Shire pic
SHPG
+$4.39M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.2%
3 Financials 11.69%
4 Industrials 8.11%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$2.62M 0.18%
36,785
-685
-2% -$46.9K
ETR icon
127
Entergy
ETR
$51.4B
$2.61M 0.18%
54,596
-2,112
-4% -$95.5K
MA icon
128
Mastercard
MA
$503B
$2.59M 0.18%
10,984
+86
+0.8% +$18.5K
COST icon
129
Costco
COST
$433B
$2.58M 0.18%
10,642
+350
+3% +$76.6K
HUM icon
130
Humana
HUM
$43.5B
$2.55M 0.18%
9,575
-336
-3% -$96.8K
NVS icon
131
Novartis
NVS
$302B
$2.52M 0.18%
29,245
+2,194
+8% +$176K
BP icon
132
BP
BP
$112B
$2.5M 0.17%
58,244
+3,754
+7% +$154K
MGA icon
133
Magna International
MGA
$18.8B
$2.49M 0.17%
51,160
-1,324
-3% -$66.8K
GD icon
134
General Dynamics
GD
$106B
$2.45M 0.17%
14,470
-190
-1% -$32K
CAT icon
135
Caterpillar
CAT
$362B
$2.45M 0.17%
18,059
-152
-0.8% -$20.2K
CCL icon
136
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.17%
47,646
-87
-0.2% -$4.82K
RS icon
137
Reliance Steel & Aluminium
RS
$20.7B
$2.41M 0.17%
26,666
-579
-2% -$48.3K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.17%
29,935
-12,765
-30% -$1.01M
XRX icon
139
Xerox
XRX
$358M
$2.38M 0.17%
74,530
-3,079
-4% -$86.8K
AFL icon
140
Aflac
AFL
$66.1B
$2.37M 0.17%
47,446
-1,273
-3% -$61.3K
WRK
141
DELISTED
WestRock Company
WRK
$2.35M 0.16%
61,230
-6,987
-10% -$273K
NSC icon
142
Norfolk Southern
NSC
$75.6B
$2.34M 0.16%
12,532
-316
-2% -$54.7K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.05T
$2.29M 0.16%
39,000
+6,040
+18% +$339K
FISV
144
Fiserv Inc
FISV
$29.7B
$2.23M 0.16%
25,310
-1,733
-6% -$143K
AEE icon
145
Ameren
AEE
$30.9B
$2.23M 0.16%
30,367
-809
-3% -$56.4K
MAN icon
146
ManpowerGroup
MAN
$2.62B
$2.18M 0.15%
26,349
-250
-0.9% -$19.7K
LEA icon
147
Lear
LEA
$7.43B
$2.17M 0.15%
15,974
-585
-4% -$85.8K
ADP icon
148
Automatic Data Processing
ADP
$112B
$2.12M 0.15%
13,268
-308
-2% -$44.7K
DHI icon
149
D.R. Horton
DHI
$41.7B
$2.12M 0.15%
51,204
-2,975
-5% -$117K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.11M 0.15%
7
-1
-13% -$303K
4 5
6
7 8

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W
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RegentAtlantic Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.

  • RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
  • RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
  • RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
  • RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
  • RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.