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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
IFF icon
276
International Flavors & Fragrances
IFF
$19.4B
$500K 0.05%
3,700
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$498K 0.05%
3,074
– –
F icon
278
Ford
F
$57.3B
$494K 0.04%
44,150
-17,963
-29% -$201K
GIS icon
279
General Mills
GIS
$19.2B
$486K 0.04%
8,764
+494
+6% +$28.2K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.04%
6,849
+1,404
+26% +$97.2K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$469K 0.04%
2,201
– –
CNI icon
282
Canadian National Railway
CNI
$78.3B
$468K 0.04%
5,770
– –
PHG icon
283
Philips
PHG
$25.4B
$458K 0.04%
16,829
+1,407
+9% +$36.9K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$457K 0.04%
7,933
-135
-2% -$7.46K
COR icon
285
Cencora
COR
$60.3B
$446K 0.04%
4,719
– –
ORIT
286
DELISTED
Oritani Financial Corp. New
ORIT
$442K 0.04%
25,896
– –
MUJ icon
287
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$418K 0.04%
28,960
-2,500
-8% -$36.1K
UGI icon
288
UGI
UGI
$8B
$416K 0.04%
8,602
-885
-9% -$44K
GRFS
289
Grifois
GRFS
$5.16B
$414K 0.04%
19,600
-2,800
-13% -$58.7K
INGR icon
290
Ingredion
INGR
$6.38B
$414K 0.04%
3,472
+195
+6% +$23.2K
SWK icon
291
Stanley Black & Decker
SWK
$14.2B
$414K 0.04%
2,942
+6
+0.2% +$823
AGCO icon
292
AGCO
AGCO
$8.78B
$410K 0.04%
6,084
-834
-12% -$53.3K
MFC icon
293
Manulife Financial
MFC
$72.6B
$410K 0.04%
21,871
-970
-4% -$17.1K
BKNG icon
294
Booking.com
BKNG
$138B
$404K 0.04%
5,400
– –
PNW icon
295
Pinnacle West Capital
PNW
$12.9B
$398K 0.04%
4,678
-632
-12% -$54.4K
J icon
296
Jacobs Solutions
J
$15.9B
$395K 0.04%
8,780
-229
-3% -$10.2K
V icon
297
Visa
V
$677B
$395K 0.04%
4,215
+119
+3% +$11K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.04%
4,594
+52
+1% +$4.39K
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$387K 0.04%
4,531
– –
AGU
300
DELISTED
Agrium
AGU
$385K 0.04%
4,250
-590
-12% -$54.5K
10 11
12
13 14

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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.