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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
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 3 |
Medtronic
MDT
|
+$2.22M |
| 4 |
Dow Inc
DOW
|
+$1.88M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.52M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$24.7B
| $781K | 0.05% |
22,554
-1,470
| -6% | -$47.2K |
|
|
SCHW
252
Charles Schwab
SCHW
$184B
| $764K | 0.05% |
19,003
| – | – |
|
253
Blackstone Mortgage Trust
BXMT
$2.82B
| $763K | 0.05% |
21,447
+362
| +2% | +$12.9K |
|
254
Bristol-Myers Squibb
BMY
$130B
| $752K | 0.05% |
16,593
-1,522
| -8% | -$70.9K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $724K | 0.05% |
27,183
+6,068
| +29% | +$162K |
|
256
Lam Research
LRCX
$336B
| $719K | 0.05% |
38,280
+1,060
| +3% | +$20.1K |
|
257
NVIDIA
NVDA
$4.79T
| $715K | 0.05% |
174,040
+29,800
| +21% | +$124K |
|
258
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $708K | 0.05% |
5,422
-115
| -2% | -$15K |
|
259
iShare MSCI Eurozone ETF
EZU
$9.45B
| $705K | 0.05% |
17,830
+1,100
| +7% | +$43.3K |
|
260
Eastman Chemical
EMN
$7.84B
| $701K | 0.05% |
9,001
-1,332
| -13% | -$101K |
|
261
NextEra Energy
NEE
$188B
| $700K | 0.05% |
13,660
+1,924
| +16% | +$94.7K |
|
262
AGCO
AGCO
$8.93B
| $696K | 0.05% |
8,975
+2,409
| +37% | +$172K |
|
263
American Express
AXP
$227B
| $687K | 0.05% |
5,562
-47
| -0.8% | -$5.52K |
|
264
Conduent
CNDT
$250M
| $687K | 0.05% |
71,638
-17,496
| -20% | -$189K |
|
265
Check Point Software Technologies
CHKP
$14.1B
| $686K | 0.05% |
5,938
| – | – |
|
266
White Mountains Insurance
WTM
$5.46B
| $677K | 0.05% |
663
-42
| -6% | -$40.4K |
|
267
ConocoPhillips
COP
$139B
| $676K | 0.05% |
11,085
+1,915
| +21% | +$119K |
|
268
AerCap
AER
$23.9B
| $669K | 0.05% |
12,859
-27
| -0.2% | -$1.32K |
|
269
Applied Materials
AMAT
$378B
| $661K | 0.04% |
14,722
+294
| +2% | +$12.4K |
|
270
GE Aerospace
GE
$375B
| $657K | 0.04% |
12,561
+585
| +5% | +$28.8K |
|
271
Synopsys
SNPS
$74.1B
| $636K | 0.04% |
4,941
+472
| +11% | +$56.8K |
|
|
BNY
272
Bank of New York Mellon
BNY
$106B
| $625K | 0.04% |
14,150
+1,247
| +10% | +$58.6K |
|
273
Bio-Rad Laboratories Class A
BIO
$8.82B
| $616K | 0.04% |
1,970
-33
| -2% | -$9.88K |
|
274
APA Corp
APA
$12.2B
| $614K | 0.04% |
21,187
+1,101
| +5% | +$34.2K |
|
275
Emerson Electric
EMR
$84.8B
| $608K | 0.04% |
9,117
+1,585
| +21% | +$106K |
|
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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.