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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
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
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 icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.48M 0.13%
31,824
+10
+0% +$495
V icon
177
Visa
V
$703B
$1.46M 0.12%
11,084
+658
+6% +$90.9K
TROW icon
178
T. Rowe Price
TROW
$26B
$1.45M 0.12%
15,682
+31
+0.2% +$3.01K
BDX icon
179
Becton Dickinson
BDX
$45.3B
$1.44M 0.12%
6,557
+731
+13% +$170K
CNC icon
180
Centene
CNC
$31.3B
$1.43M 0.12%
24,834
+602
+2% +$40.3K
SYF icon
181
Synchrony
SYF
$25B
$1.42M 0.12%
60,552
-2,149
-3% -$58.1K
STM icon
182
STMicroelectronics
STM
$44.8B
$1.41M 0.12%
+101,271
New +$1.52M
VFC icon
183
VF Corp
VFC
$6.97B
$1.38M 0.12%
20,480
-2,482
-11% -$190K
XEL icon
184
Xcel Energy
XEL
$50.6B
$1.37M 0.12%
27,851
-479
-2% -$24K
LUV icon
185
Southwest Airlines
LUV
$22.6B
$1.36M 0.12%
29,207
-302
-1% -$16K
DE icon
186
Deere & Co
DE
$171B
$1.36M 0.12%
9,097
-96
-1% -$14.1K
BIIB icon
187
Biogen
BIIB
$30B
$1.35M 0.11%
4,488
-575
-11% -$184K
WDC icon
188
Western Digital
WDC
$157B
$1.35M 0.11%
48,278
-8,222
-15% -$291K
MMM icon
189
3M
MMM
$93.8B
$1.34M 0.11%
8,403
+157
+2% +$26.1K
CNP icon
190
CenterPoint Energy
CNP
$29B
$1.34M 0.11%
+47,356
New +$1.32M
DINO icon
191
HF Sinclair
DINO
$16.4B
$1.34M 0.11%
26,157
-13,070
-33% -$801K
OMC icon
192
Omnicom Group
OMC
$24.6B
$1.32M 0.11%
18,005
-1,162
-6% -$86.2K
GPN icon
193
Global Payments
GPN
$23.7B
$1.26M 0.11%
12,218
-854
-7% -$94.1K
IP icon
194
International Paper
IP
$23.3B
$1.25M 0.11%
32,750
-1,210
-4% -$50.8K
TPL icon
195
Texas Pacific Land
TPL
$26.9B
$1.25M 0.11%
20,700
-1,800
-8% -$130K
PPG icon
196
PPG Industries
PPG
$27.1B
$1.2M 0.1%
11,716
+1,535
+15% +$159K
MRSH
197
Marsh
MRSH
$90.9B
$1.19M 0.1%
14,882
-905
-6% -$75.5K
ACN icon
198
Accenture
ACN
$101B
$1.16M 0.1%
8,660
+771
+10% +$122K
HIG icon
199
Hartford Financial Services
HIG
$39.1B
$1.13M 0.1%
25,314
-15,996
-39% -$720K
VVV icon
200
Valvoline
VVV
$5.12B
$1.1M 0.09%
56,730
-747
-1% -$14.9K
6 7
8
9 10

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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.