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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
+2.83%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$22.6M
Cap. Flow
-$1.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.44M
2
DXC icon
DXC Technology
DXC
+$4.43M
3
AABA
Altaba Inc
AABA
+$2.62M
4
EXC icon
Exelon
EXC
+$2.4M
5
VVV icon
Valvoline
VVV
+$1.48M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.81M
2
CSC
Computer Sciences
CSC
+$2.39M
3
YHOO
Yahoo Inc
YHOO
+$2.25M
4
AET
Aetna Inc
AET
+$1.82M
5
ASH icon
Ashland
ASH
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 15.89%
3 Healthcare 14.44%
4 Industrials 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$790K 0.07%
13,932
-263
-2% -$14.6K
WTM icon
227
White Mountains Insurance
WTM
$5.47B
$778K 0.07%
896
– –
SCHW
228
Charles Schwab
SCHW
$177B
$777K 0.07%
18,096
-4,029
-18% -$161K
CTSH icon
229
Cognizant
CTSH
$21.5B
$775K 0.07%
11,673
-45
-0.4% -$2.86K
AMAT icon
230
Applied Materials
AMAT
$426B
$765K 0.07%
18,508
-230
-1% -$9.78K
MDT icon
231
Medtronic
MDT
$107B
$754K 0.07%
8,494
+1,361
+19% +$115K
WEC icon
232
WEC Energy
WEC
$37.7B
$753K 0.07%
12,260
+1
+0% +$62
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$749K 0.07%
5,885
-10
-0.2% -$1.27K
WHR icon
234
Whirlpool
WHR
$2.42B
$749K 0.07%
3,907
-85
-2% -$15.5K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$748K 0.07%
12,911
+1,865
+17% +$105K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$747K 0.07%
5,524
+343
+7% +$45.8K
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$745K 0.07%
22,345
-12,279
-35% -$399K
ATO icon
238
Atmos Energy
ATO
$29.9B
$733K 0.07%
8,834
+1
+0% +$82
QQQ icon
239
Invesco QQQ Trust
QQQ
$455B
$726K 0.07%
5,274
+111
+2% +$15.3K
LMT icon
240
Lockheed Martin
LMT
$134B
$713K 0.06%
2,567
+36
+1% +$9.89K
KO icon
241
Coca-Cola
KO
$354B
$710K 0.06%
15,826
+64
+0.4% +$2.83K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$693K 0.06%
6,352
-135
-2% -$14.6K
MCK icon
243
McKesson
MCK
$98.5B
$684K 0.06%
4,157
+455
+12% +$69K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$668K 0.06%
4,663
– –
UHS icon
245
Universal Health Services
UHS
$9.43B
$666K 0.06%
5,459
+54
+1% +$6.43K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$657K 0.06%
5,346
+63
+1% +$7.7K
TPL icon
247
Texas Pacific Land
TPL
$28.9B
$646K 0.06%
19,800
– –
D icon
248
Dominion Energy
D
$62.5B
$636K 0.06%
8,304
+222
+3% +$17.5K
WRK
249
DELISTED
WestRock Company
WRK
$612K 0.06%
10,805
-655
-6% -$35.5K
EMN icon
250
Eastman Chemical
EMN
$7.8B
$608K 0.06%
7,238
+545
+8% +$43.9K
8 9
10
11 12

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RegentAtlantic Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RegentAtlantic Capital held 417 positions worth $1.1B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q2 2017 filing shows 23 new, 124 increased, 203 reduced and 15 closed positions. Its largest new stake was DXC Technology: 66,808 shares worth $4.43M. The largest sale was Nippon Telegraph & Telephone, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • RegentAtlantic Capital's largest Q2 2017 buy was DXC Technology: 66,808 shares worth $4.43M.
  • RegentAtlantic Capital added most to PG&E in Q2 2017, an estimated $8.44M increase.
  • RegentAtlantic Capital's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $1.82M.
  • RegentAtlantic Capital fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $3.81M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2017.
  • RegentAtlantic Capital opened 23 new positions and closed 15 in Q2 2017.
  • RegentAtlantic Capital's portfolio value rose 2.1% quarter-over-quarter to $1.1B.

Based on RegentAtlantic Capital's 13F filing for Q2 2017, filed 25 Jul 2017.