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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35M 0.11%
30,133
-801
-3% -$44.5K
CSX icon
177
CSX Corp
CSX
$93.4B
$1.35M 0.11%
70,560
-28,137
-29% -$657K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$1.34M 0.1%
6,000
-729
-11% -$180K
WFC icon
179
Wells Fargo
WFC
$261B
$1.34M 0.1%
46,823
-2,410
-5% -$102K
XEL icon
180
Xcel Energy
XEL
$48.8B
$1.33M 0.1%
22,104
-3,639
-14% -$237K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.1%
10,258
+3,638
+55% +$563K
EXPE icon
182
Expedia Group
EXPE
$35.4B
$1.29M 0.1%
22,922
+5,885
+35% +$565K
DFS
183
DELISTED
Discover Financial Services
DFS
$1.26M 0.1%
35,343
-1,542
-4% -$102K
KR icon
184
Kroger
KR
$35.4B
$1.24M 0.1%
41,145
+24,004
+140% +$704K
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$1.22M 0.09%
51,584
-8,883
-15% -$409K
EG icon
186
Everest Group
EG
$14.5B
$1.22M 0.09%
6,315
-80
-1% -$20.4K
DE icon
187
Deere & Co
DE
$160B
$1.21M 0.09%
8,738
-180
-2% -$28.5K
LLY icon
188
Eli Lilly
LLY
$1.02T
$1.17M 0.09%
8,402
-504
-6% -$69.2K
UHS icon
189
Universal Health Services
UHS
$10.2B
$1.15M 0.09%
11,638
+676
+6% +$85.6K
EL icon
190
Estee Lauder
EL
$30.4B
$1.13M 0.09%
7,068
+580
+9% +$112K
VST icon
191
Vistra
VST
$50B
$1.12M 0.09%
+70,395
New +$1.43M
CTAS icon
192
Cintas
CTAS
$81.9B
$1.11M 0.09%
25,748
-320
-1% -$20.9K
ORI icon
193
Old Republic International
ORI
$10.5B
$1.11M 0.09%
73,038
-22,423
-23% -$461K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.09%
14,191
+2,742
+24% +$273K
PINS icon
195
Pinterest
PINS
$13.4B
$1.07M 0.08%
69,574
+200
+0.3% +$3.89K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$1.06M 0.08%
16,052
-646
-4% -$45.6K
AGN
197
DELISTED
Allergan plc
AGN
$1.05M 0.08%
5,958
-3,346
-36% -$630K
TAP icon
198
Molson Coors Class B
TAP
$7.79B
$1.03M 0.08%
26,407
-7,978
-23% -$404K
VFC icon
199
VF Corp
VFC
$5.63B
$1.01M 0.08%
18,747
-227
-1% -$17.7K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$991K 0.08%
11,132
-137
-1% -$15K
6 7
8
9 10

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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.