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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
EG icon
151
Everest Group
EG
$15.8B
$1.88M 0.16%
7,322
-755
-9% -$181K
UNM icon
152
Unum
UNM
$14B
$1.82M 0.15%
38,301
+3,311
+9% +$173K
COST icon
153
Costco
COST
$429B
$1.81M 0.15%
9,589
-142
-1% -$26.8K
AIZ icon
154
Assurant
AIZ
$14B
$1.81M 0.15%
19,754
-725
-4% -$66.3K
CTAS icon
155
Cintas
CTAS
$86B
$1.77M 0.15%
41,512
-3,360
-7% -$139K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.15%
34,100
-60
-0.2% -$3.33K
MA icon
157
Mastercard
MA
$497B
$1.76M 0.15%
10,053
+24
+0.2% +$4.1K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.73M 0.14%
35,366
-750
-2% -$37.9K
AMZN icon
159
Amazon
AMZN
$2.48T
$1.72M 0.14%
23,820
+5,740
+32% +$410K
AEP icon
160
American Electric Power
AEP
$72.4B
$1.71M 0.14%
24,932
-1,936
-7% -$130K
LUV icon
161
Southwest Airlines
LUV
$22.7B
$1.71M 0.14%
29,826
-705
-2% -$42.3K
DPZ icon
162
Domino's
DPZ
$11.6B
$1.7M 0.14%
7,269
– –
TROW icon
163
T. Rowe Price
TROW
$26.1B
$1.69M 0.14%
15,651
– –
MDT icon
164
Medtronic
MDT
$111B
$1.66M 0.14%
20,688
+5,190
+33% +$428K
CNC icon
165
Centene
CNC
$31.6B
$1.65M 0.14%
30,860
+2,440
+9% +$127K
OC icon
166
Owens Corning
OC
$11.5B
$1.61M 0.13%
20,084
-1,970
-9% -$172K
VFC icon
167
VF Corp
VFC
$7.16B
$1.56M 0.13%
22,313
-120
-0.5% -$8.68K
IP icon
168
International Paper
IP
$23.3B
$1.54M 0.13%
30,489
+3,505
+13% +$195K
OMC icon
169
Omnicom Group
OMC
$24.6B
$1.54M 0.13%
21,142
+815
+4% +$61.1K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.07T
$1.53M 0.13%
29,580
+1,080
+4% +$59.6K
CL icon
171
Colgate-Palmolive
CL
$74.2B
$1.52M 0.13%
21,165
+868
+4% +$62.5K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.13%
40,215
– –
PEP icon
173
PepsiCo
PEP
$195B
$1.5M 0.13%
13,785
-1,141
-8% -$130K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.4B
$1.5M 0.13%
9,900
+2
+0% +$309
CSX icon
175
CSX Corp
CSX
$94.2B
$1.5M 0.13%
80,823
-3,135
-4% -$58.6K
5 6
7
8 9

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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.