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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
(-9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.5M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$13.9M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.79M |
| 5 |
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 Technology
DXC
|
+$6.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$21.1B
| $1.94M | 0.16% |
27,245
+265
| +1% | +$20.9K |
|
152
Textron
TXT
$15.6B
| $1.93M | 0.16% |
41,928
-1,926
| -4% | -$108K |
|
153
Norfolk Southern
NSC
$77.6B
| $1.92M | 0.16% |
12,848
+2,160
| +20% | +$355K |
|
154
Avnet
AVT
$7.05B
| $1.89M | 0.16% |
52,358
-5,856
| -10% | -$239K |
|
155
D.R. Horton
DHI
$42.3B
| $1.88M | 0.16% |
54,179
-11,291
| -17% | -$412K |
|
156
American Electric Power
AEP
$73.1B
| $1.8M | 0.15% |
24,157
-341
| -1% | -$25.6K |
|
157
Domino's
DPZ
$11.8B
| $1.8M | 0.15% |
7,277
+8
| +0.1% | +$2.11K |
|
158
Automatic Data Processing
ADP
$107B
| $1.78M | 0.15% |
13,576
-109
| -0.8% | -$15.4K |
|
159
Assurant
AIZ
$13.9B
| $1.75M | 0.15% |
19,537
-347
| -2% | -$33.9K |
|
160
ManpowerGroup
MAN
$2.62B
| $1.72M | 0.15% |
26,599
-5,678
| -18% | -$431K |
|
161
Alphabet (Google) Class C
GOOG
$4.06T
| $1.71M | 0.14% |
32,960
+860
| +3% | +$46K |
|
162
Altria Group
MO
$127B
| $1.71M | 0.14% |
34,557
-1,715
| -5% | -$99.4K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $1.68M | 0.14% |
12,533
+803
| +7% | +$132K |
|
164
Baxter International
BAX
$12.6B
| $1.59M | 0.13% |
24,103
+37
| +0.2% | +$2.49K |
|
165
McDonald's
MCD
$197B
| $1.55M | 0.13% |
8,750
+128
| +1% | +$22.7K |
|
166
PepsiCo
PEP
$196B
| $1.54M | 0.13% |
13,911
+262
| +2% | +$29.5K |
|
167
Vanguard Value ETF
VTV
$191B
| $1.54M | 0.13% |
15,685
-1,419
| -8% | -$149K |
|
168
Xerox
XRX
$357M
| $1.53M | 0.13% |
77,609
-20,599
| -21% | -$529K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.51M | 0.13% |
29,221
+572
| +2% | +$32K |
|
170
FTI Consulting
FCN
$5.04B
| $1.5M | 0.13% |
22,517
+853
| +4% | +$57.3K |
|
171
iShares Core S&P 500 ETF
IVV
$872B
| $1.5M | 0.13% |
5,967
-218
| -4% | -$59.2K |
|
172
Cintas
CTAS
$87.1B
| $1.5M | 0.13% |
35,684
-96
| -0.3% | -$4.29K |
|
173
Ashland
ASH
$3.13B
| $1.5M | 0.13% |
21,064
-145
| -0.7% | -$11.2K |
|
174
Everest Group
EG
$15.8B
| $1.49M | 0.13% |
6,852
-178
| -3% | -$38.8K |
|
175
Philip Morris
PM
$319B
| $1.49M | 0.13% |
22,268
-592
| -3% | -$49.4K |
|
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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.