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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
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$45.5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$18.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 5 |
DXC Technology
DXC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$37.6M |
| 2 |
CVS Health
CVS
|
+$4.87M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.39M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$16.1B
| $1.28M | 0.09% |
25,946
-211
| -0.8% | -$11.2K |
|
202
Lincoln National
LNC
$8.19B
| $1.27M | 0.09% |
21,621
+1,714
| +9% | +$102K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.25M | 0.09% |
11,995
| – | – |
|
204
Estee Lauder
EL
$30.7B
| $1.24M | 0.09% |
7,512
-254
| -3% | -$37.3K |
|
205
iShares Russell 1000 ETF
IWB
$47.9B
| $1.23M | 0.09% |
8,627
| – | – |
|
206
Conduent
CNDT
$251M
| $1.23M | 0.09% |
89,134
-7,818
| -8% | -$104K |
|
207
Universal Health Services
UHS
$10.1B
| $1.23M | 0.09% |
9,194
+591
| +7% | +$77.8K |
|
208
Fidelity National Information Services
FIS
$23.2B
| $1.23M | 0.09% |
10,869
+1,284
| +13% | +$137K |
|
209
STMicroelectronics
STM
$44.7B
| $1.21M | 0.08% |
81,666
-19,605
| -19% | -$304K |
|
210
Fox Class A
FOXA
$24.2B
| $1.18M | 0.08% |
+32,049
| New | +$1.25M |
|
211
TE Connectivity
TEL
$62.1B
| $1.18M | 0.08% |
14,577
+318
| +2% | +$25.7K |
|
212
Wyndham Hotels & Resorts
WH
$5.62B
| $1.16M | 0.08% |
23,287
-571
| -2% | -$28.9K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.12M | 0.08% |
10,742
| – | – |
|
214
Colgate-Palmolive
CL
$74.2B
| $1.1M | 0.08% |
16,053
-333
| -2% | -$21.5K |
|
215
Parker-Hannifin
PH
$125B
| $1.08M | 0.08% |
6,278
+28
| +0.4% | +$4.64K |
|
216
Ziff Davis
ZD
$1.95B
| $1.07M | 0.07% |
14,198
-1,755
| -11% | -$121K |
|
217
Sempra
SRE
$59.2B
| $1.06M | 0.07% |
16,812
-528
| -3% | -$31.1K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.06M | 0.07% |
10,591
| – | – |
|
219
Constellation Brands
STZ
$22.5B
| $1.06M | 0.07% |
6,021
+169
| +3% | +$28.5K |
|
220
Graham Holdings Company
GHC
$5.23B
| $1.04M | 0.07% |
1,522
| – | – |
|
221
Valvoline
VVV
$5.13B
| $1.04M | 0.07% |
55,864
-866
| -2% | -$17.1K |
|
222
Travel + Leisure Co
TNL
$4.81B
| $1.03M | 0.07% |
25,448
-275
| -1% | -$11.6K |
|
223
Darden Restaurants
DRI
$23.7B
| $993K | 0.07% |
8,176
-402
| -5% | -$44.1K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $965K | 0.07% |
12,290
| – | – |
|
225
Coca-Cola
KO
$380B
| $953K | 0.07% |
20,334
+273
| +1% | +$12.8K |
|
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RegentAtlantic Capital's Q1 2019 Portfolio in Review
As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.
- RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
- RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
- RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
- RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
- RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
- RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.
Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.