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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $35.6M | 2.98% |
849,808
-16,892
| -2% | -$727K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.9M | 2.91% |
1,453,548
+82,677
| +6% | +$2.27M |
|
3
Intel
INTC
$502B
| $26.5M | 2.22% |
509,340
-14,012
| -3% | -$666K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.6M | 2.14% |
128,380
+1,659
| +1% | +$341K |
|
5
Johnson & Johnson
JNJ
$624B
| $23.1M | 1.93% |
179,885
+14,942
| +9% | +$2.02M |
|
6
Comcast
CMCSA
$79.4B
| $18.7M | 1.56% |
546,478
+6,437
| +1% | +$250K |
|
7
Northrop Grumman
NOC
$75B
| $17.7M | 1.48% |
50,763
-2,921
| -5% | -$978K |
|
8
Microsoft
MSFT
$2.83T
| $16.8M | 1.4% |
183,645
-2,943
| -2% | -$269K |
|
9
Elevance Health
ELV
$82.4B
| $16.1M | 1.34% |
73,149
+1,416
| +2% | +$333K |
|
10
Pfizer
PFE
$142B
| $15.2M | 1.27% |
451,199
+14,428
| +3% | +$496K |
|
|
11
Exelon
EXC
$48.4B
| $15.2M | 1.27% |
545,657
+85,582
| +19% | +$2.31M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $15M | 1.26% |
88,978
+2,077
| +2% | +$373K |
|
13
Bank of America
BAC
$431B
| $14.8M | 1.23% |
492,446
-15,091
| -3% | -$474K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.6M | 1.22% |
249,735
-14,761
| -6% | -$873K |
|
15
UnitedHealth
UNH
$386B
| $14.5M | 1.21% |
67,553
-1,954
| -3% | -$446K |
|
|
16
Consolidated Edison
ED
$41.5B
| $14.1M | 1.17% |
180,272
-21,573
| -11% | -$1.68M |
|
17
Micron Technology
MU
$1.11T
| $13.5M | 1.13% |
259,433
+4,227
| +2% | +$202K |
|
18
iShares Micro-Cap ETF
IWC
$1.44B
| $13M | 1.08% |
134,891
-1,593
| -1% | -$155K |
|
19
Amgen
AMGN
$199B
| $12.9M | 1.08% |
75,816
-1,181
| -2% | -$217K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $12.8M | 1.07% |
1,054,533
+90,009
| +9% | +$1.13M |
|
21
Allstate
ALL
$65.5B
| $12.3M | 1.02% |
129,244
+2,807
| +2% | +$272K |
|
22
Travelers Companies
TRV
$78.5B
| $12M | 1% |
86,325
-560
| -0.6% | -$78.2K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $11.8M | 0.99% |
57,288
-1,140
| -2% | -$239K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $11.8M | 0.98% |
347,596
+1,084
| +0.3% | +$37.7K |
|
25
Walt Disney
DIS
$161B
| $11.4M | 0.95% |
113,073
-957
| -0.8% | -$102K |
|
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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.