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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$65.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.1M |
| 4 |
United Airlines
UAL
|
+$4.95M |
| 5 |
Delta Air Lines
DAL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $97.1M | 7.57% |
2,400,422
+4,671
| +0.2% | +$229K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.6M | 3.87% |
884,592
+878,489
| +14,394% | +$65.4M |
|
|
3
Apple
AAPL
$4.89T
| $38.1M | 2.97% |
598,984
-72,880
| -11% | -$5.36M |
|
4
Microsoft
MSFT
$2.84T
| $36.8M | 2.86% |
233,038
-10,044
| -4% | -$1.65M |
|
5
Intel
INTC
$464B
| $24.5M | 1.91% |
453,414
-5,620
| -1% | -$332K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23M | 1.79% |
125,678
+5,870
| +5% | +$1.25M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.7M | 1.77% |
88,362
+61,942
| +234% | +$18.9M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.4M | 1.75% |
386,120
+3,420
| +0.9% | +$232K |
|
9
Johnson & Johnson
JNJ
$634B
| $21.8M | 1.7% |
165,992
+2,639
| +2% | +$374K |
|
10
Comcast
CMCSA
$79.7B
| $19.2M | 1.5% |
559,042
+8,824
| +2% | +$372K |
|
11
Leidos
LDOS
$14.1B
| $18M | 1.4% |
196,643
+2,675
| +1% | +$270K |
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $17.5M | 1.37% |
1,356,740
-287,646
| -17% | -$5.1M |
|
13
Exelon
EXC
$48.6B
| $17.4M | 1.35% |
661,438
+60,178
| +10% | +$1.89M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $16M | 1.25% |
96,069
+184
| +0.2% | +$36K |
|
15
Golub Capital BDC
GBDC
$3.33B
| $15.6M | 1.22% |
1,271,545
-3,764
| -0.3% | -$61.7K |
|
16
Pfizer
PFE
$140B
| $14.7M | 1.15% |
475,853
-24,786
| -5% | -$845K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $14.4M | 1.12% |
1,379,298
+278,760
| +25% | +$3.63M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $14.2M | 1.11% |
60,129
+16,164
| +37% | +$4.53M |
|
19
AT&T
T
$165B
| $13.9M | 1.09% |
633,116
+40,171
| +7% | +$1.1M |
|
20
UnitedHealth
UNH
$382B
| $13.4M | 1.05% |
53,866
-2,334
| -4% | -$642K |
|
21
Elevance Health
ELV
$81.9B
| $13.4M | 1.04% |
59,029
-603
| -1% | -$164K |
|
22
Northrop Grumman
NOC
$77B
| $13M | 1.01% |
42,970
-1,726
| -4% | -$600K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $13M | 1.01% |
427,661
-21,731
| -5% | -$827K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $12.3M | 0.96% |
43,393
-3,264
| -7% | -$1.03M |
|
25
Walt Disney
DIS
$165B
| $11.5M | 0.89% |
118,852
-6,757
| -5% | -$854K |
|
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RegentAtlantic Capital's Q1 2020 Portfolio in Review
As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
- RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
- RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
- RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
- RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
- RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.
Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.