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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
(-1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.33M |
| 2 |
ON Semiconductor
ON
|
+$3.85M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.44M |
| 4 |
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 |
Cisco
CSCO
|
+$3.19M |
| 3 |
Citigroup
C
|
+$2.55M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.11B
| $1.49M | 0.12% |
21,329
-265
| -1% | -$19.1K |
|
177
iShares Core S&P 500 ETF
IVV
$871B
| $1.48M | 0.12% |
5,593
-9
| -0.2% | -$2.48K |
|
178
Global Payments
GPN
$23.9B
| $1.47M | 0.12% |
13,215
-1,414
| -10% | -$156K |
|
179
Automatic Data Processing
ADP
$106B
| $1.45M | 0.12% |
12,742
+439
| +4% | +$51.2K |
|
180
Norfolk Southern
NSC
$76.1B
| $1.44M | 0.12% |
10,602
+2
| +0% | +$288 |
|
181
MGM Resorts International
MGM
$11.8B
| $1.44M | 0.12% |
41,100
+6,635
| +19% | +$233K |
|
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $1.42M | 0.12% |
76,268
+58,296
| +324% | +$1.11M |
|
183
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.12% |
8,826
-1,190
| -12% | -$214K |
|
184
Deere & Co
DE
$173B
| $1.39M | 0.12% |
8,970
-115
| -1% | -$18.7K |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $1.36M | 0.11% |
13,519
-2,576
| -16% | -$269K |
|
186
Constellation Brands
STZ
$22.5B
| $1.35M | 0.11% |
5,938
-229
| -4% | -$50.4K |
|
187
Edison International
EIX
$30.7B
| $1.34M | 0.11% |
21,072
-15,334
| -42% | -$944K |
|
188
Valvoline
VVV
$5.13B
| $1.34M | 0.11% |
60,611
-1,646
| -3% | -$39.2K |
|
|
MRSH
189
Marsh
MRSH
$91.7B
| $1.34M | 0.11% |
16,218
+98
| +0.6% | +$8.12K |
|
190
Lincoln National
LNC
$8.19B
| $1.34M | 0.11% |
18,315
+50
| +0.3% | +$3.92K |
|
191
Xcel Energy
XEL
$50.1B
| $1.33M | 0.11% |
29,285
-6,215
| -18% | -$277K |
|
192
AbbVie
ABBV
$465B
| $1.33M | 0.11% |
14,040
-896
| -6% | -$98.4K |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.31M | 0.11% |
10,999
| – | – |
|
194
Charter Communications
CHTR
$16.7B
| $1.29M | 0.11% |
+4,159
| New | +$1.46M |
|
195
Biogen
BIIB
$30.4B
| $1.28M | 0.11% |
4,678
-105
| -2% | -$32.6K |
|
196
McDonald's
MCD
$194B
| $1.28M | 0.11% |
8,193
+412
| +5% | +$67.8K |
|
197
Texas Pacific Land
TPL
$26.9B
| $1.26M | 0.11% |
22,500
| – | – |
|
198
TE Connectivity
TEL
$62.1B
| $1.25M | 0.1% |
12,460
-571
| -4% | -$57.7K |
|
199
Estee Lauder
EL
$30.7B
| $1.22M | 0.1% |
8,141
-110
| -1% | -$15.2K |
|
200
Kraft Heinz
KHC
$32.4B
| $1.22M | 0.1% |
19,519
+132
| +0.7% | +$9.45K |
|
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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.