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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
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
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
AFL icon
176
Aflac
AFL
$65B
$1.94M 0.08%
43,566
+4,703
+12% +$193K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.93M 0.08%
15,836
-38
-0.2% -$4.3K
MO icon
178
Altria Group
MO
$115B
$1.92M 0.08%
46,926
+10,541
+29% +$423K
GEN icon
179
Gen Digital
GEN
$16.4B
$1.89M 0.07%
90,929
-38,025
-29% -$768K
DPZ icon
180
Domino's
DPZ
$11.5B
$1.87M 0.07%
4,880
+61
+1% +$24K
BAX icon
181
Baxter International
BAX
$13.5B
$1.87M 0.07%
23,262
-753
-3% -$59.6K
EL icon
182
Estee Lauder
EL
$30.5B
$1.85M 0.07%
6,962
-177
-2% -$42.6K
BDX icon
183
Becton Dickinson
BDX
$45.5B
$1.8M 0.07%
7,377
+194
+3% +$45.2K
SNPS icon
184
Synopsys
SNPS
$73.7B
$1.77M 0.07%
6,826
+1,383
+25% +$319K
AMP icon
185
Ameriprise Financial
AMP
$48.4B
$1.75M 0.07%
9,002
+1,694
+23% +$303K
KO icon
186
Coca-Cola
KO
$376B
$1.75M 0.07%
31,878
+9,845
+45% +$509K
GILD icon
187
Gilead Sciences
GILD
$162B
$1.74M 0.07%
29,906
-21,479
-42% -$1.3M
MGM icon
188
MGM Resorts International
MGM
$11.4B
$1.74M 0.07%
55,217
+11,214
+25% +$289K
TEL icon
189
TE Connectivity
TEL
$60.3B
$1.72M 0.07%
14,223
-470
-3% -$51.8K
PHM icon
190
Pultegroup
PHM
$24.2B
$1.72M 0.07%
39,901
-973
-2% -$43.1K
NEE icon
191
NextEra Energy
NEE
$183B
$1.7M 0.07%
22,086
+2,558
+13% +$191K
GIS icon
192
General Mills
GIS
$19.1B
$1.69M 0.07%
28,668
+2,877
+11% +$174K
SBUX icon
193
Starbucks
SBUX
$121B
$1.65M 0.07%
15,441
+1,842
+14% +$176K
PGR icon
194
Progressive
PGR
$123B
$1.64M 0.06%
16,550
+8,504
+106% +$804K
LMT icon
195
Lockheed Martin
LMT
$134B
$1.63M 0.06%
4,586
+1,201
+35% +$441K
AMD icon
196
Advanced Micro Devices
AMD
$799B
$1.61M 0.06%
17,579
+7,312
+71% +$631K
PH icon
197
Parker-Hannifin
PH
$123B
$1.59M 0.06%
5,844
-1
-0% -$248
PPG icon
198
PPG Industries
PPG
$24.7B
$1.58M 0.06%
10,982
-156
-1% -$21.7K
CL icon
199
Colgate-Palmolive
CL
$72.7B
$1.54M 0.06%
17,981
+1,633
+10% +$135K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.49M 0.06%
26,946
-229
-0.8% -$12K
6 7
8
9 10

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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.