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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$68.4B
$1.37M 0.04%
32,143
+4,630
+17% +$195K
DD icon
252
DuPont de Nemours
DD
$18.6B
$1.36M 0.04%
14,002
-199
-1% -$20K
DXCM icon
253
DexCom
DXCM
$29B
$1.35M 0.04%
12,676
+3,800
+43% +$365K
WM icon
254
Waste Management
WM
$95B
$1.35M 0.04%
9,613
+1,968
+26% +$272K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$1.34M 0.04%
14,097
+2,998
+27% +$284K
FCX icon
256
Freeport-McMoran
FCX
$86.2B
$1.33M 0.04%
35,755
+6,960
+24% +$271K
BKR icon
257
Baker Hughes
BKR
$58.3B
$1.32M 0.04%
57,693
-2,161
-4% -$49.9K
AMT icon
258
American Tower
AMT
$83.5B
$1.31M 0.04%
4,863
+1,920
+65% +$489K
WEC icon
259
WEC Energy
WEC
$36.3B
$1.31M 0.04%
14,748
+656
+5% +$61.8K
SHW icon
260
Sherwin-Williams
SHW
$83.5B
$1.31M 0.04%
4,808
+809
+20% +$222K
MAN icon
261
ManpowerGroup
MAN
$2.6B
$1.3M 0.04%
10,969
-1,225
-10% -$145K
VFC icon
262
VF Corp
VFC
$5.92B
$1.3M 0.04%
15,899
+523
+3% +$43.6K
PINS icon
263
Pinterest
PINS
$13.7B
$1.3M 0.04%
16,500
+51
+0.3% +$3.56K
APD icon
264
Air Products & Chemicals
APD
$65.5B
$1.27M 0.04%
4,426
+716
+19% +$210K
EMR icon
265
Emerson Electric
EMR
$81.6B
$1.27M 0.04%
13,220
+2,066
+19% +$194K
PRU icon
266
Prudential Financial
PRU
$42.6B
$1.27M 0.04%
12,394
+320
+3% +$32.7K
URI icon
267
United Rentals
URI
$65.7B
$1.25M 0.04%
3,904
-147
-4% -$47.5K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.23M 0.04%
3,578
-5
-0.1% -$1.71K
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.1B
$1.23M 0.04%
5,087
-43
-0.8% -$10.1K
J icon
270
Jacobs Solutions
J
$16B
$1.23M 0.04%
11,130
+3,408
+44% +$385K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.04%
14,899
-4,096
-22% -$337K
VLY icon
272
Valley National Bancorp
VLY
$7.9B
$1.2M 0.04%
89,020
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.18M 0.04%
11,180
– –
CDW icon
274
CDW
CDW
$18.9B
$1.16M 0.04%
6,652
+3,939
+145% +$679K
ILMN icon
275
Illumina
ILMN
$29.5B
$1.15M 0.04%
2,500
+846
+51% +$341K
9 10
11
12 13

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.