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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
BAX icon
151
Baxter International
BAX
$13.5B
$1.78M 0.14%
21,972
-702
-3% -$60.6K
SAIC icon
152
Saic
SAIC
$4.95B
$1.74M 0.14%
23,291
+5,960
+34% +$497K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$1.73M 0.13%
64,044
-8,758
-12% -$326K
PM icon
154
Philip Morris
PM
$297B
$1.72M 0.13%
23,553
-48
-0.2% -$3.95K
ADP icon
155
Automatic Data Processing
ADP
$106B
$1.72M 0.13%
12,549
-635
-5% -$102K
HIG icon
156
Hartford Financial Services
HIG
$38.9B
$1.7M 0.13%
48,315
+15,151
+46% +$789K
SNX icon
157
TD Synnex
SNX
$20.4B
$1.69M 0.13%
46,088
+15,590
+51% +$956K
GPN icon
158
Global Payments
GPN
$23B
$1.64M 0.13%
11,393
-468
-4% -$85.5K
PPC icon
159
Pilgrim's Pride
PPC
$6.51B
$1.63M 0.13%
89,890
-12,314
-12% -$300K
DPZ icon
160
Domino's
DPZ
$11.5B
$1.55M 0.12%
4,789
– –
ABBV icon
161
AbbVie
ABBV
$443B
$1.55M 0.12%
20,324
-35,167
-63% -$3M
TROW icon
162
T. Rowe Price
TROW
$23.9B
$1.54M 0.12%
15,751
– –
CMI icon
163
Cummins
CMI
$87.5B
$1.53M 0.12%
11,346
+1,059
+10% +$165K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.12%
5,836
-1,326
-19% -$406K
ON icon
165
ON Semiconductor
ON
$31.8B
$1.5M 0.12%
120,265
-104,788
-47% -$2.05M
TXT icon
166
Textron
TXT
$14.7B
$1.47M 0.11%
54,915
-2,386
-4% -$96.4K
MCD icon
167
McDonald's
MCD
$192B
$1.46M 0.11%
8,815
-154
-2% -$30.3K
AFL icon
168
Aflac
AFL
$64.9B
$1.44M 0.11%
41,967
-861
-2% -$39.4K
MRSH
169
Marsh
MRSH
$90.5B
$1.44M 0.11%
16,624
+197
+1% +$21K
OSK icon
170
Oshkosh
OSK
$8.79B
$1.42M 0.11%
22,128
-9,019
-29% -$707K
MO icon
171
Altria Group
MO
$114B
$1.38M 0.11%
35,617
-1,405
-4% -$62.3K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.37M 0.11%
28,226
+828
+3% +$47.5K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.11%
11,285
+253
+2% +$35.1K
MGA icon
174
Magna International
MGA
$18.7B
$1.36M 0.11%
42,691
-2,016
-5% -$93K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$1.35M 0.11%
9,265
-2,775
-23% -$512K
5 6
7
8 9

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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.