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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
-12.69%
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.1M | 2.89% |
1,528,538
+10,940
| +0.7% | +$277K |
|
2
Apple
AAPL
$4.71T
| $31.8M | 2.7% |
806,984
-27,200
| -3% | -$1.32M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $30M | 2.55% |
636,690
+398,086
| +167% | +$19.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.8M | 2.27% |
131,305
-2,057
| -2% | -$430K |
|
5
Microsoft
MSFT
$2.82T
| $25.6M | 2.17% |
252,008
+63,055
| +33% | +$6.75M |
|
6
Intel
INTC
$508B
| $22.6M | 1.91% |
481,065
-553
| -0.1% | -$25.9K |
|
7
Pfizer
PFE
$143B
| $22M | 1.86% |
530,497
+46,978
| +10% | +$1.95M |
|
8
Johnson & Johnson
JNJ
$624B
| $21.8M | 1.85% |
169,307
+231
| +0.1% | +$32.2K |
|
9
Exelon
EXC
$48.2B
| $20.4M | 1.73% |
634,862
+48,279
| +8% | +$1.54M |
|
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $20.2M | 1.71% |
538,523
+347,338
| +182% | +$13.9M |
|
11
Comcast
CMCSA
$80.6B
| $19.1M | 1.62% |
560,929
+1,941
| +0.3% | +$70.9K |
|
12
Elevance Health
ELV
$81.9B
| $18.5M | 1.57% |
70,333
-1,718
| -2% | -$472K |
|
13
UnitedHealth
UNH
$383B
| $15.3M | 1.3% |
61,461
-709
| -1% | -$187K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $14.8M | 1.26% |
283,074
+267,998
| +1,778% | +$14.5M |
|
15
CVS Health
CVS
$136B
| $13.6M | 1.15% |
206,858
+42,271
| +26% | +$3.16M |
|
16
Walt Disney
DIS
$161B
| $12.6M | 1.07% |
114,879
+1,557
| +1% | +$177K |
|
17
Alphabet (Google) Class A
GOOGL
$3.9T
| $12.4M | 1.05% |
237,640
+96,160
| +68% | +$5.2M |
|
18
Northrop Grumman
NOC
$76.5B
| $12.2M | 1.03% |
49,640
-416
| -0.8% | -$115K |
|
19
Thermo Fisher Scientific
TMO
$215B
| $12.1M | 1.03% |
54,274
-1,171
| -2% | -$275K |
|
20
Bank of America
BAC
$427B
| $11.7M | 0.99% |
472,875
-20,197
| -4% | -$548K |
|
21
Consolidated Edison
ED
$41.4B
| $11.1M | 0.94% |
144,940
-15,137
| -9% | -$1.18M |
|
22
Amgen
AMGN
$198B
| $11M | 0.93% |
56,539
-2,536
| -4% | -$495K |
|
23
Allstate
ALL
$65.6B
| $10.8M | 0.92% |
130,934
-982
| -0.7% | -$88.2K |
|
24
iShares Micro-Cap ETF
IWC
$1.44B
| $10.7M | 0.91% |
130,019
-1,885
| -1% | -$175K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $10.5M | 0.89% |
930,213
-133,947
| -13% | -$1.65M |
|
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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.