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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$2.29M 0.18%
51,085
+4,772
+10% +$258K
CNC icon
127
Centene
CNC
$30.7B
$2.29M 0.18%
38,575
+11,095
+40% +$673K
DTE icon
128
DTE Energy
DTE
$29.5B
$2.28M 0.18%
28,255
+163
+0.6% +$16.5K
CABO icon
129
Cable One
CABO
$227M
$2.28M 0.18%
1,386
– –
MA icon
130
Mastercard
MA
$502B
$2.24M 0.17%
9,255
+73
+0.8% +$21.7K
CAJ
131
DELISTED
Canon, Inc.
CAJ
$2.23M 0.17%
103,204
-44,433
-30% -$1.12M
FDX icon
132
FedEx
FDX
$72.7B
$2.23M 0.17%
18,397
-1,073
-6% -$151K
V icon
133
Visa
V
$684B
$2.18M 0.17%
13,537
+1,754
+15% +$330K
EBAY icon
134
eBay
EBAY
$50.6B
$2.17M 0.17%
72,357
-1,634
-2% -$56.9K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$2.16M 0.17%
11,341
+4,041
+55% +$855K
GM icon
136
General Motors
GM
$80.4B
$2.15M 0.17%
103,233
-24,302
-19% -$742K
CAT icon
137
Caterpillar
CAT
$375B
$2.11M 0.16%
18,206
+885
+5% +$113K
XOM icon
138
ExxonMobil
XOM
$644B
$2.06M 0.16%
54,124
-8,512
-14% -$470K
AEE icon
139
Ameren
AEE
$30.3B
$2.05M 0.16%
28,169
-1,627
-5% -$129K
STM icon
140
STMicroelectronics
STM
$46.7B
$2.02M 0.16%
94,457
-4,599
-5% -$121K
PHM icon
141
Pultegroup
PHM
$24.1B
$2.02M 0.16%
90,431
+35,947
+66% +$1.39M
DHI icon
142
D.R. Horton
DHI
$40B
$2.01M 0.16%
59,175
+3,106
+6% +$161K
AEP icon
143
American Electric Power
AEP
$69.6B
$1.99M 0.16%
24,900
-362
-1% -$34.2K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.15%
56,753
-37,501
-40% -$1.75M
TM icon
145
Toyota
TM
$224B
$1.98M 0.15%
16,479
-2,219
-12% -$296K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.15%
33,480
-3,580
-10% -$243K
BA icon
147
Boeing
BA
$171B
$1.94M 0.15%
13,021
-531
-4% -$145K
IP icon
148
International Paper
IP
$21.6B
$1.92M 0.15%
65,267
+1,227
+2% +$45.5K
AIZ icon
149
Assurant
AIZ
$13.8B
$1.84M 0.14%
17,657
-346
-2% -$42.7K
TTE icon
150
TotalEnergies
TTE
$195B
$1.83M 0.14%
49,144
-48,399
-50% -$2.18M
4 5
6
7 8

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.