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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$129M 7.82%
2,395,751
+48,438
+2% +$2.5M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$53.7M 3.26%
1,457,880
+100,750
+7% +$3.54M
AAPL icon
3
Apple
AAPL
$4.72T
$49.3M 2.99%
671,864
-112,812
-14% -$7.26M
MSFT icon
4
Microsoft
MSFT
$2.83T
$38.3M 2.33%
243,082
-3,809
-2% -$560K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$33.1M 2.01%
1,644,386
+42,948
+3% +$835K
INTC icon
6
Intel
INTC
$504B
$27.5M 1.67%
459,034
-10,813
-2% -$605K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 1.65%
119,808
+1,739
+1% +$378K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$25.6M 1.56%
382,700
+36,480
+11% +$2.35M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$24.7M 1.5%
550,218
-3,151
-0.6% -$140K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$23.8M 1.45%
163,353
-890
-0.5% -$121K
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$23.1M 1.4%
1,275,309
+435,840
+52% +$7.69M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$19.7M 1.19%
95,885
-1,349
-1% -$261K
EXC icon
13
Exelon
EXC
$48.4B
$19.6M 1.19%
601,260
-35,842
-6% -$1.16M
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$19.1M 1.16%
449,392
-15,521
-3% -$639K
LDOS icon
15
Leidos
LDOS
$13.9B
$19M 1.15%
193,968
+37,747
+24% +$3.33M
PFE icon
16
Pfizer
PFE
$143B
$18.6M 1.13%
500,639
-5,566
-1% -$198K
DIS icon
17
Walt Disney
DIS
$161B
$18.2M 1.1%
125,609
-1,077
-0.9% -$150K
ELV icon
18
Elevance Health
ELV
$82.3B
$18M 1.09%
59,632
-900
-1% -$248K
T icon
19
AT&T
T
$160B
$17.5M 1.06%
592,945
+28,403
+5% +$820K
UNH icon
20
UnitedHealth
UNH
$385B
$16.5M 1%
56,200
-2,298
-4% -$601K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$15.8M 0.96%
267,738
-3,532
-1% -$212K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.7M 0.95%
1,100,538
+80,511
+8% +$1.1M
NOC icon
23
Northrop Grumman
NOC
$75.8B
$15.4M 0.93%
44,696
-1,329
-3% -$467K
BAC icon
24
Bank of America
BAC
$430B
$15.2M 0.92%
431,403
-30,906
-7% -$999K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$15.2M 0.92%
46,657
-1,843
-4% -$559K
1
2 3 4 5

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W
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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.