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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.33M |
| 2 |
ON Semiconductor
ON
|
+$3.85M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.44M |
| 4 |
Exelon
EXC
|
+$2.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$3.19M |
| 3 |
Citigroup
C
|
+$2.55M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
Entergy
ETR
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$101B
| $1.2M | 0.1% |
9,546
+49
| +0.5% | +$7.76K |
|
202
Cognizant
CTSH
$23.8B
| $1.16M | 0.1% |
14,440
+1,670
| +13% | +$132K |
|
203
PPG Industries
PPG
$26.5B
| $1.15M | 0.1% |
10,275
+147
| +1% | +$17K |
|
204
Eastman Chemical
EMN
$7.79B
| $1.13M | 0.09% |
10,693
+375
| +4% | +$37.9K |
|
|
CVG
205
DELISTED
Convergys
CVG
| $1.11M | 0.09% |
49,238
-704
| -1% | -$16.1K |
|
206
Parker-Hannifin
PH
$125B
| $1.06M | 0.09% |
6,229
-145
| -2% | -$27.5K |
|
207
NVIDIA
NVDA
$4.77T
| $1.06M | 0.09% |
183,560
+6,400
| +4% | +$37.6K |
|
208
Applied Materials
AMAT
$378B
| $1.06M | 0.09% |
19,074
-380
| -2% | -$21.2K |
|
209
Becton Dickinson
BDX
$45.8B
| $1.02M | 0.09% |
4,846
-44
| -0.9% | -$9.63K |
|
210
Pultegroup
PHM
$25.7B
| $1.02M | 0.09% |
34,764
-10,580
| -23% | -$328K |
|
211
BP
BP
$107B
| $1M | 0.08% |
26,648
+2,238
| +9% | +$84.3K |
|
212
Sempra
SRE
$59.2B
| $984K | 0.08% |
17,690
-70
| -0.4% | -$3.78K |
|
|
SCHW
213
Charles Schwab
SCHW
$184B
| $973K | 0.08% |
18,628
-2,050
| -10% | -$110K |
|
214
Bristol-Myers Squibb
BMY
$130B
| $966K | 0.08% |
15,273
-436
| -3% | -$28K |
|
215
Huntsman Corp
HUN
$2B
| $952K | 0.08% |
32,543
+11,735
| +56% | +$384K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $949K | 0.08% |
12,290
| – | – |
|
217
United Therapeutics
UTHR
$26.1B
| $947K | 0.08% |
8,432
-3,777
| -31% | -$480K |
|
218
Conagra Brands
CAG
$7.38B
| $935K | 0.08% |
25,359
-728
| -3% | -$26.8K |
|
219
3M
MMM
$94.1B
| $934K | 0.08% |
5,087
-136
| -3% | -$26.9K |
|
220
Equifax
EFX
$22B
| $926K | 0.08% |
7,858
-62
| -0.8% | -$7.44K |
|
221
Cable One
CABO
$249M
| $917K | 0.08% |
1,335
-10
| -0.7% | -$7K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $915K | 0.08% |
15,023
+2,383
| +19% | +$146K |
|
223
GE Aerospace
GE
$377B
| $909K | 0.08% |
14,076
-14,348
| -50% | -$1.06M |
|
224
Graham Holdings Company
GHC
$5.23B
| $875K | 0.07% |
1,453
+5
| +0.3% | +$2.94K |
|
225
Quest Diagnostics
DGX
$26B
| $860K | 0.07% |
8,574
-260
| -3% | -$26.6K |
|
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RegentAtlantic Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
- RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
- RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
- RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
- RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
- RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
- RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.
Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.