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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.33M |
| 4 |
Apple
AAPL
|
+$6.75M |
| 5 |
Amazon
AMZN
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.5M |
| 2 |
Verizon
VZ
|
+$10.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.17M |
| 4 |
Zoom
ZM
|
+$5.03M |
| 5 |
ExxonMobil
XOM
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.1% |
26,980
-23
| -0.1% | -$1.72K |
|
152
Magna International
MGA
$19B
| $2.38M | 0.09% |
33,648
-1,292
| -4% | -$76.1K |
|
153
International Paper
IP
$22.8B
| $2.35M | 0.09% |
49,861
-1,331
| -3% | -$59.5K |
|
154
Applied Materials
AMAT
$398B
| $2.3M | 0.09% |
26,660
+3,225
| +14% | +$238K |
|
155
CSX Corp
CSX
$93B
| $2.3M | 0.09% |
76,071
-849
| -1% | -$24.4K |
|
156
American Financial Group
AFG
$11.8B
| $2.3M | 0.09% |
26,249
-1,006
| -4% | -$82.5K |
|
157
Johnson Controls International
JCI
$87.2B
| $2.3M | 0.09% |
49,300
-3,625
| -7% | -$161K |
|
158
Assurant
AIZ
$14B
| $2.26M | 0.09% |
16,567
-51
| -0.3% | -$6.6K |
|
|
MRSH
159
Marsh
MRSH
$91.4B
| $2.18M | 0.09% |
18,659
-137
| -0.7% | -$15.6K |
|
160
Norfolk Southern
NSC
$75B
| $2.18M | 0.09% |
9,176
-87
| -0.9% | -$19.8K |
|
161
Novartis
NVS
$301B
| $2.18M | 0.09% |
23,090
-4,592
| -17% | -$401K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.15M | 0.09% |
11,050
+123
| +1% | +$22.5K |
|
163
Fidelity National Information Services
FIS
$23.8B
| $2.08M | 0.08% |
14,730
+890
| +6% | +$127K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $2.07M | 0.08% |
28,954
+4
| +0% | +$271 |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.06M | 0.08% |
24,905
-962
| -4% | -$79.7K |
|
166
Lam Research
LRCX
$373B
| $2.05M | 0.08% |
43,330
+1,290
| +3% | +$54.3K |
|
167
Centene
CNC
$30.1B
| $2.04M | 0.08% |
33,922
-4,094
| -11% | -$260K |
|
168
Eli Lilly
LLY
$1.03T
| $2.02M | 0.08% |
11,968
+650
| +6% | +$97K |
|
169
Valero Energy
VLO
$92.6B
| $2.01M | 0.08% |
35,605
-11,224
| -24% | -$551K |
|
170
Cintas
CTAS
$82.8B
| $2.01M | 0.08% |
22,772
-2,540
| -10% | -$221K |
|
171
Ameren
AEE
$30.1B
| $2.01M | 0.08% |
25,758
-91
| -0.4% | -$7.29K |
|
172
Biogen
BIIB
$30.7B
| $1.97M | 0.08% |
8,054
-586
| -7% | -$151K |
|
173
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.96M | 0.08% |
37,424
| – | – |
|
174
American Electric Power
AEP
$69.5B
| $1.95M | 0.08% |
23,369
-2,306
| -9% | -$200K |
|
175
Capital One
COF
$129B
| $1.94M | 0.08% |
19,619
-2,569
| -12% | -$218K |
|
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RegentAtlantic Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
- RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
- RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
- RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
- RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
- RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.
Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.