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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
Cap. Flow
+$263M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
TSLA icon
Tesla
TSLA
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$258B
$2.3M 0.08%
58,820
+33,090
+129% +$1.17M
EL icon
177
Estee Lauder
EL
$30.7B
$2.28M 0.08%
7,845
+883
+13% +$242K
AFL icon
178
Aflac
AFL
$64.8B
$2.19M 0.07%
42,842
-724
-2% -$34.7K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.19M 0.07%
28,668
-286
-1% -$21.2K
FIS icon
180
Fidelity National Information Services
FIS
$23.8B
$2.17M 0.07%
15,416
+686
+5% +$93.7K
BAX icon
181
Baxter International
BAX
$13.8B
$2.17M 0.07%
25,669
+2,407
+10% +$191K
AEE icon
182
Ameren
AEE
$30.1B
$2.14M 0.07%
26,358
+600
+2% +$45K
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.12M 0.07%
37,424
– –
NEM icon
184
Newmont
NEM
$101B
$2.1M 0.07%
34,760
-8,240
-19% -$493K
AMP icon
185
Ameriprise Financial
AMP
$48.1B
$2.07M 0.07%
8,904
-98
-1% -$21.2K
GILD icon
186
Gilead Sciences
GILD
$163B
$2.07M 0.07%
31,985
+2,079
+7% +$134K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.04M 0.07%
30,732
+14,116
+85% +$881K
AEP icon
188
American Electric Power
AEP
$69.5B
$2.02M 0.07%
23,836
+467
+2% +$37.6K
BDX icon
189
Becton Dickinson
BDX
$45.6B
$2M 0.07%
8,436
+1,059
+14% +$259K
NVS icon
190
Novartis
NVS
$301B
$1.98M 0.07%
23,107
+17
+0.1% +$1.53K
CTAS icon
191
Cintas
CTAS
$82.7B
$1.96M 0.07%
23,008
+236
+1% +$20K
BIIB icon
192
Biogen
BIIB
$30.7B
$1.95M 0.07%
6,977
-1,077
-13% -$290K
CL icon
193
Colgate-Palmolive
CL
$73.3B
$1.95M 0.07%
24,744
+6,763
+38% +$530K
MGM icon
194
MGM Resorts International
MGM
$11.7B
$1.94M 0.07%
51,054
-4,163
-8% -$145K
CNC icon
195
Centene
CNC
$30.1B
$1.9M 0.06%
29,669
-4,253
-13% -$263K
PHM icon
196
Pultegroup
PHM
$24.5B
$1.88M 0.06%
35,876
-4,025
-10% -$188K
TEL icon
197
TE Connectivity
TEL
$59.9B
$1.88M 0.06%
14,547
+324
+2% +$41.6K
PH icon
198
Parker-Hannifin
PH
$121B
$1.83M 0.06%
5,809
-35
-0.6% -$10.1K
DPZ icon
199
Domino's
DPZ
$11.7B
$1.81M 0.06%
4,932
+52
+1% +$19.2K
LMT icon
200
Lockheed Martin
LMT
$132B
$1.81M 0.06%
4,905
+319
+7% +$109K
6 7
8
9 10

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RegentAtlantic Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.

  • RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
  • RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
  • RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
  • RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
  • RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.