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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
TT icon
276
Trane Technologies
TT
$104B
$608K 0.04%
4,801
-60
-1% -$7.18K
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$605K 0.04%
20,199
– –
ISRG icon
278
Intuitive Surgical
ISRG
$130B
$603K 0.04%
3,450
– –
HUN icon
279
Huntsman Corp
HUN
$2B
$597K 0.04%
29,211
-964
-3% -$20.2K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$656B
$594K 0.04%
3,959
+34
+0.9% +$5.01K
SABR icon
281
Sabre
SABR
$743M
$572K 0.04%
25,745
-11,578
-31% -$248K
UNM icon
282
Unum
UNM
$14B
$566K 0.04%
16,879
-186
-1% -$6.44K
TFX icon
283
Teleflex
TFX
$5.94B
$565K 0.04%
1,707
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$558K 0.04%
9,868
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.9B
$555K 0.04%
7,162
-202
-3% -$15.6K
AZN icon
286
AstraZeneca
AZN
$267B
$554K 0.04%
6,716
-234
-3% -$18.3K
J icon
287
Jacobs Solutions
J
$16.6B
$550K 0.04%
7,875
-72
-0.9% -$4.65K
GRFS
288
Grifois
GRFS
$5.44B
$538K 0.04%
25,512
-5,450
-18% -$104K
YUM icon
289
Yum! Brands
YUM
$41.4B
$520K 0.04%
+4,696
New +$488K
CAG icon
290
Conagra Brands
CAG
$7.38B
$519K 0.04%
19,563
-175
-0.9% -$5.08K
DEO icon
291
Diageo
DEO
$49.4B
$518K 0.03%
3,005
+393
+15% +$66.1K
L icon
292
Loews
L
$24.6B
$518K 0.03%
9,474
-668
-7% -$34.3K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$110B
$515K 0.03%
6,577
+532
+9% +$41.3K
TSS
294
DELISTED
Total System Services, Inc.
TSS
$507K 0.03%
3,952
– –
AXS icon
295
AXIS Capital
AXS
$8.79B
$504K 0.03%
8,449
-61
-0.7% -$3.55K
LW icon
296
Lamb Weston
LW
$7.51B
$504K 0.03%
7,949
-2
-0% -$132
TGNA
297
DELISTED
TEGNA Inc
TGNA
$503K 0.03%
33,228
– –
APD icon
298
Air Products & Chemicals
APD
$65.2B
$502K 0.03%
2,219
– –
KMB icon
299
Kimberly-Clark
KMB
$37.5B
$497K 0.03%
3,726
-53
-1% -$6.83K
BABA icon
300
Alibaba
BABA
$276B
$494K 0.03%
2,916
+318
+12% +$54.9K
10 11
12
13 14

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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.