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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$601K 0.05%
24,370
+3,020
+14% +$71.7K
CNDT icon
252
Conduent
CNDT
$230M
$598K 0.05%
37,488
-1,311
-3% -$21.5K
CBOE icon
253
Cboe Global Markets
CBOE
$29.8B
$594K 0.05%
6,498
-607
-9% -$51.8K
TAP icon
254
Molson Coors Class B
TAP
$7.68B
$593K 0.05%
6,864
– –
CMI icon
255
Cummins
CMI
$91.7B
$592K 0.05%
3,647
-205
-5% -$31.8K
THG icon
256
Hanover Insurance
THG
$7.63B
$591K 0.05%
6,668
-1,340
-17% -$115K
XL
257
DELISTED
XL Group Ltd.
XL
$583K 0.05%
13,315
-410
-3% -$17.3K
AER icon
258
AerCap
AER
$23.9B
$578K 0.05%
12,447
– –
CPB icon
259
Campbell Soup
CPB
$6.51B
$572K 0.05%
10,960
– –
FLEX icon
260
Flex
FLEX
$43.4B
$570K 0.05%
46,383
-6,120
-12% -$75.8K
TFX icon
261
Teleflex
TFX
$5.85B
$569K 0.05%
2,738
-31
-1% -$6.21K
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$568K 0.05%
18,256
-43
-0.2% -$1.24K
VRNS icon
263
Varonis Systems
VRNS
$5.25B
$567K 0.05%
45,741
-30,966
-40% -$355K
EMR icon
264
Emerson Electric
EMR
$82.9B
$565K 0.05%
9,473
-2,363
-20% -$140K
DUK icon
265
Duke Energy
DUK
$102B
$559K 0.05%
6,693
-307
-4% -$25.8K
CARS icon
266
Cars.com
CARS
$641M
$557K 0.05%
+20,908
New +$563K
FL
267
DELISTED
Foot Locker
FL
$556K 0.05%
11,273
-55
-0.5% -$3.57K
AZN icon
268
AstraZeneca
AZN
$263B
$531K 0.05%
7,789
-298
-4% -$19.5K
IVZ icon
269
Invesco
IVZ
$13.3B
$527K 0.05%
14,969
-440
-3% -$14.3K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
$522K 0.05%
8,002
+273
+4% +$17.7K
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$516K 0.05%
3,999
+174
+5% +$22.6K
NEE icon
272
NextEra Energy
NEE
$187B
$516K 0.05%
14,720
+848
+6% +$29K
SNY icon
273
Sanofi
SNY
$104B
$515K 0.05%
10,757
-1,640
-13% -$78.4K
CXT icon
274
Crane NXT
CXT
$3.04B
$512K 0.05%
18,570
-54
-0.3% -$1.46K
JBLU icon
275
JetBlue
JBLU
$1.96B
$511K 0.05%
22,392
-265
-1% -$5.83K
9 10
11
12 13

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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.