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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
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$45.5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$18.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.14% |
43,284
-1,281
| -3% | -$62.4K |
|
152
Expedia Group
EXPE
$35.5B
| $2.04M | 0.14% |
17,099
-450
| -3% | -$54.6K |
|
153
Avnet
AVT
$7.07B
| $2M | 0.14% |
46,229
-6,129
| -12% | -$259K |
|
154
Altria Group
MO
$125B
| $2M | 0.14% |
34,860
+303
| +0.9% | +$15.5K |
|
155
Philip Morris
PM
$312B
| $1.99M | 0.14% |
22,470
+202
| +0.9% | +$16.3K |
|
156
Baxter International
BAX
$12.6B
| $1.96M | 0.14% |
24,100
-3
| -0% | -$218 |
|
157
American Electric Power
AEP
$72.4B
| $1.95M | 0.14% |
23,280
-877
| -4% | -$69.7K |
|
158
Synchrony
SYF
$25.1B
| $1.9M | 0.13% |
59,445
-1,107
| -2% | -$33.3K |
|
159
Domino's
DPZ
$11.6B
| $1.88M | 0.13% |
7,269
-8
| -0.1% | -$2.08K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $1.86M | 0.13% |
54,757
+31,041
| +131% | +$1.03M |
|
161
Old Republic International
ORI
$10.8B
| $1.86M | 0.13% |
88,838
-17,736
| -17% | -$369K |
|
162
Assurant
AIZ
$14B
| $1.83M | 0.13% |
19,281
-256
| -1% | -$24.8K |
|
163
Visa
V
$697B
| $1.82M | 0.13% |
11,679
+595
| +5% | +$85.7K |
|
164
PepsiCo
PEP
$195B
| $1.81M | 0.13% |
14,764
+853
| +6% | +$97.2K |
|
165
Texas Pacific Land
TPL
$26.9B
| $1.78M | 0.12% |
20,700
| – | – |
|
166
Vanguard Value ETF
VTV
$190B
| $1.77M | 0.12% |
16,468
+783
| +5% | +$82.4K |
|
167
Toyota
TM
$221B
| $1.77M | 0.12% |
15,008
-1,876
| -11% | -$227K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $1.76M | 0.12% |
12,045
-488
| -4% | -$70.8K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.75M | 0.12% |
27,773
+17,419
| +168% | +$1.07M |
|
170
International Paper
IP
$23.3B
| $1.75M | 0.12% |
39,863
+7,113
| +22% | +$308K |
|
171
Amdocs
DOX
$5.83B
| $1.74M | 0.12% |
32,205
-2,960
| -8% | -$166K |
|
172
Cintas
CTAS
$86B
| $1.71M | 0.12% |
33,816
-1,868
| -5% | -$90.4K |
|
173
Centene
CNC
$31.6B
| $1.7M | 0.12% |
31,923
+7,089
| +29% | +$430K |
|
174
McDonald's
MCD
$194B
| $1.69M | 0.12% |
8,899
+149
| +2% | +$27K |
|
175
Takeda Pharmaceutical
TAK
$56B
| $1.68M | 0.12% |
+82,523
| New | +$1.66M |
|
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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.