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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
+3.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$48.8M
Cap. Flow
+$12.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
MDT icon
Medtronic
MDT
+$2.22M
4
DOW icon
Dow Inc
DOW
+$1.88M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.52M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
ALL icon
Allstate
ALL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 12.79%
3 Financials 12.07%
4 Industrials 8.57%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.7B
$1.02M 0.07%
32,163
-1,477
-4% -$46.1K
CNP icon
227
CenterPoint Energy
CNP
$28.8B
$1M 0.07%
35,027
-11,550
-25% -$344K
LLY icon
228
Eli Lilly
LLY
$1.09T
$987K 0.07%
8,906
+5,500
+161% +$648K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$980K 0.07%
12,290
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$445B
$975K 0.07%
5,223
+234
+5% +$43.1K
DRI icon
231
Darden Restaurants
DRI
$23.7B
$964K 0.06%
7,919
-257
-3% -$30.6K
MGM icon
232
MGM Resorts International
MGM
$11.8B
$958K 0.06%
33,527
-2,002
-6% -$53.5K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.06%
3
-4
-57% -$1.24M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$952K 0.06%
15,145
-278
-2% -$17.5K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$932K 0.06%
23,985
-90
-0.4% -$3.45K
DINO icon
236
HF Sinclair
DINO
$16.1B
$927K 0.06%
20,034
-5,912
-23% -$264K
WEC icon
237
WEC Energy
WEC
$37B
$924K 0.06%
11,084
-29
-0.3% -$2.33K
LMT icon
238
Lockheed Martin
LMT
$134B
$895K 0.06%
2,463
-125
-5% -$41.8K
ARCC icon
239
Ares Capital
ARCC
$13.7B
$885K 0.06%
49,320
+1,015
+2% +$18K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$878K 0.06%
3,301
– –
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$870K 0.06%
38,497
-1,441
-4% -$32K
ITW icon
242
Illinois Tool Works
ITW
$84.9B
$866K 0.06%
5,744
-54
-0.9% -$8.15K
ATO icon
243
Atmos Energy
ATO
$29.9B
$860K 0.06%
8,151
-186
-2% -$19K
AMP icon
244
Ameriprise Financial
AMP
$48.3B
$855K 0.06%
5,893
-55
-0.9% -$7.95K
DGX icon
245
Quest Diagnostics
DGX
$26B
$842K 0.06%
8,269
-98
-1% -$9.42K
AES icon
246
AES
AES
$10.6B
$817K 0.06%
48,733
+16,502
+51% +$280K
SBUX icon
247
Starbucks
SBUX
$118B
$817K 0.06%
9,742
-450
-4% -$35.3K
HSIC icon
248
Henry Schein
HSIC
$9.76B
$808K 0.05%
11,556
+164
+1% +$10.8K
D icon
249
Dominion Energy
D
$62.1B
$801K 0.05%
10,354
-425
-4% -$32.4K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.8B
$793K 0.05%
12,058
+1,012
+9% +$66.2K
8 9
10
11 12

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RegentAtlantic Capital's Q2 2019 Portfolio in Review

As of Q2 2019, RegentAtlantic Capital held 455 positions worth $1.48B, up 3.4% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q2 2019 filing shows 22 new, 138 increased, 231 reduced and 21 closed positions. Its largest new stake was Dow Inc: 35,576 shares worth $1.75M. The largest sale was DuPont de Nemours, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q2 2019 buy was Dow Inc: 35,576 shares worth $1.75M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $5.56M increase.
  • RegentAtlantic Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.52M.
  • RegentAtlantic Capital fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.35M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2019.
  • RegentAtlantic Capital opened 22 new positions and closed 21 in Q2 2019.
  • RegentAtlantic Capital's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on RegentAtlantic Capital's 13F filing for Q2 2019, filed 23 Jul 2019.