We are live on
!
Find out more
RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.5M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$13.9M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.79M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$17M |
| 2 |
CA
CA, Inc.
CA
|
+$14.8M |
| 3 |
DXC Technology
DXC
|
+$6.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 5 |
Tyson Foods
TSN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.1M | 0.09% |
11,995
| – | – |
|
202
Cable One
CABO
$249M
| $1.09M | 0.09% |
1,335
| – | – |
|
203
iShares Russell 1000 ETF
IWB
$47.9B
| $1.09M | 0.09% |
8,627
+2,092
| +32% | +$313K |
|
204
Wyndham Hotels & Resorts
WH
$5.62B
| $1.08M | 0.09% |
23,858
-527
| -2% | -$25.6K |
|
205
TE Connectivity
TEL
$62.1B
| $1.08M | 0.09% |
14,259
+1,900
| +15% | +$146K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.04M | 0.09% |
10,591
-1,430
| -12% | -$140K |
|
207
Conduent
CNDT
$251M
| $1.03M | 0.09% |
96,952
-26,174
| -21% | -$408K |
|
208
Lincoln National
LNC
$8.19B
| $1.02M | 0.09% |
19,907
+711
| +4% | +$43.2K |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.02M | 0.09% |
10,742
-257
| -2% | -$26.1K |
|
210
Estee Lauder
EL
$30.7B
| $1.01M | 0.09% |
7,766
+66
| +0.9% | +$8.96K |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.09% |
+25,609
| New | +$1.19M |
|
212
Universal Health Services
UHS
$10.1B
| $1M | 0.09% |
8,603
+1,304
| +18% | +$164K |
|
213
Fidelity National Information Services
FIS
$23.2B
| $983K | 0.08% |
9,585
+5,240
| +121% | +$546K |
|
214
Colgate-Palmolive
CL
$74.2B
| $975K | 0.08% |
16,386
-3,565
| -18% | -$223K |
|
215
Graham Holdings Company
GHC
$5.23B
| $975K | 0.08% |
1,522
+46
| +3% | +$28.4K |
|
216
Bristol-Myers Squibb
BMY
$130B
| $967K | 0.08% |
18,596
-640
| -3% | -$34.4K |
|
217
Ziff Davis
ZD
$1.95B
| $962K | 0.08% |
15,953
+11,775
| +282% | +$743K |
|
218
Coca-Cola
KO
$380B
| $950K | 0.08% |
20,061
+6,686
| +50% | +$320K |
|
219
Edison International
EIX
$30.7B
| $947K | 0.08% |
16,689
-575
| -3% | -$35.8K |
|
220
Constellation Brands
STZ
$22.5B
| $941K | 0.08% |
5,852
| – | – |
|
221
Sempra
SRE
$59.2B
| $938K | 0.08% |
17,340
| – | – |
|
222
Parker-Hannifin
PH
$125B
| $932K | 0.08% |
6,250
-7
| -0.1% | -$1.13K |
|
223
Travel + Leisure Co
TNL
$4.81B
| $922K | 0.08% |
25,723
+30
| +0.1% | +$1.17K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $911K | 0.08% |
27,425
| – | – |
|
|
LOGM
225
DELISTED
LogMein, Inc.
LOGM
| $910K | 0.08% |
11,154
+7,121
| +177% | +$601K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.
- RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
- RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
- RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
- RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
- RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
- RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.