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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
Cap. Flow
+$114M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$45.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
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 icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$112M 7.81%
2,167,834
+1,531,144
+240% +$77.5M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$50.1M 3.49%
1,267,070
+1,198,263
+1,741% +$45.5M
AAPL icon
3
Apple
AAPL
$4.72T
$38.5M 2.69%
811,728
+4,744
+0.6% +$201K
MSFT icon
4
Microsoft
MSFT
$2.83T
$30.1M 2.1%
255,640
+3,632
+1% +$396K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$28.8M 2.01%
1,546,848
+987,252
+176% +$18.1M
INTC icon
6
Intel
INTC
$504B
$25.3M 1.76%
471,459
-9,606
-2% -$487K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$25M 1.74%
178,704
+9,397
+6% +$1.26M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 1.7%
121,133
-10,172
-8% -$2.05M
EXC icon
9
Exelon
EXC
$48.4B
$22.8M 1.59%
638,701
+3,839
+0.6% +$131K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$22.4M 1.56%
561,511
+582
+0.1% +$21.9K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$21.9M 1.52%
540,151
+1,628
+0.3% +$65.3K
PFE icon
12
Pfizer
PFE
$143B
$21.4M 1.49%
529,872
-625
-0.1% -$25K
ELV icon
13
Elevance Health
ELV
$82.3B
$17.7M 1.24%
61,836
-8,497
-12% -$2.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$17.4M 1.22%
296,400
+58,760
+25% +$3.32M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$16.6M 1.15%
277,875
-5,199
-2% -$295K
DIS icon
16
Walt Disney
DIS
$161B
$16.2M 1.13%
145,488
+30,609
+27% +$3.42M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$15.8M 1.1%
94,979
+34,576
+57% +$5.5M
UNH icon
18
UnitedHealth
UNH
$385B
$14.8M 1.03%
59,833
-1,628
-3% -$415K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$14.1M 0.98%
51,403
-2,871
-5% -$714K
NOC icon
20
Northrop Grumman
NOC
$75.8B
$13.1M 0.92%
48,763
-877
-2% -$239K
BAC icon
21
Bank of America
BAC
$430B
$12.9M 0.9%
468,745
-4,130
-0.9% -$117K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.9M 0.9%
1,017,420
+87,207
+9% +$1.07M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$11.9M 0.83%
127,878
-2,141
-2% -$197K
ED icon
24
Consolidated Edison
ED
$41.6B
$11.8M 0.82%
139,369
-5,571
-4% -$445K
CSCO icon
25
Cisco
CSCO
$444B
$11.8M 0.82%
218,576
-5,537
-2% -$269K
1
2 3 4 5

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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.