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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
Cap. Flow
+$114M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$45.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
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 icon
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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.68M 0.12%
29,221
– –
FCN icon
177
FTI Consulting
FCN
$5.04B
$1.67M 0.12%
21,735
-782
-3% -$55.2K
VFC icon
178
VF Corp
VFC
$7.16B
$1.65M 0.11%
20,140
-340
-2% -$26.5K
ASH icon
179
Ashland
ASH
$3.11B
$1.64M 0.11%
20,957
-107
-0.5% -$8.24K
OSK icon
180
Oshkosh
OSK
$9.51B
$1.63M 0.11%
21,691
+14,579
+205% +$1.08M
XEL icon
181
Xcel Energy
XEL
$50.1B
$1.58M 0.11%
28,131
+280
+1% +$14.9K
ACN icon
182
Accenture
ACN
$101B
$1.58M 0.11%
9,357
+697
+8% +$110K
MMM icon
183
3M
MMM
$94.1B
$1.57M 0.11%
9,064
+661
+8% +$111K
WDC icon
184
Western Digital
WDC
$160B
$1.57M 0.11%
43,258
-5,020
-10% -$172K
TROW icon
185
T. Rowe Price
TROW
$26.1B
$1.57M 0.11%
15,676
-6
-0% -$579
GPN icon
186
Global Payments
GPN
$23.9B
$1.5M 0.1%
11,024
-1,194
-10% -$145K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.5M 0.1%
28,468
-3,356
-11% -$170K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$871B
$1.5M 0.1%
5,273
-694
-12% -$190K
LUV icon
189
Southwest Airlines
LUV
$22.7B
$1.47M 0.1%
28,288
-919
-3% -$48.5K
DE icon
190
Deere & Co
DE
$173B
$1.45M 0.1%
9,091
-6
-0.1% -$959
CNP icon
191
CenterPoint Energy
CNP
$29B
$1.43M 0.1%
46,577
-779
-2% -$23.6K
EG icon
192
Everest Group
EG
$15.8B
$1.41M 0.1%
6,533
-319
-5% -$69.4K
MRSH
193
Marsh
MRSH
$91.7B
$1.4M 0.1%
14,947
+65
+0.4% +$5.75K
BDX icon
194
Becton Dickinson
BDX
$45.8B
$1.35M 0.09%
5,558
-999
-15% -$236K
PPG icon
195
PPG Industries
PPG
$26.5B
$1.35M 0.09%
12,000
+284
+2% +$30.4K
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.35M 0.09%
26,143
+534
+2% +$25.9K
OMC icon
197
Omnicom Group
OMC
$24.6B
$1.35M 0.09%
18,502
+497
+3% +$37.3K
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$1.31M 0.09%
26,454
+1,140
+5% +$54.1K
CABO icon
199
Cable One
CABO
$249M
$1.31M 0.09%
1,335
– –
BIIB icon
200
Biogen
BIIB
$30.4B
$1.29M 0.09%
5,464
+976
+22% +$307K
6 7
8
9 10

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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.