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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
A icon
301
Agilent Technologies
A
$39.1B
$382K 0.03%
6,439
– –
BP icon
302
BP
BP
$113B
$382K 0.03%
12,434
+1,402
+13% +$43.6K
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$381K 0.03%
3,444
+17
+0.5% +$1.88K
ALV icon
304
Autoliv
ALV
$8.6B
$378K 0.03%
4,783
+172
+4% +$13K
CHTR icon
305
Charter Communications
CHTR
$14.7B
$372K 0.03%
+1,104
New +$368K
SBUX icon
306
Starbucks
SBUX
$118B
$370K 0.03%
6,344
-1,100
-15% -$66.5K
XRAY icon
307
Dentsply Sirona
XRAY
$2.59B
$369K 0.03%
5,691
-110
-2% -$6.95K
PNR icon
308
Pentair
PNR
$10.2B
$368K 0.03%
8,239
-80
-1% -$3.5K
LW icon
309
Lamb Weston
LW
$6.82B
$360K 0.03%
8,174
– –
BLJ
310
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$352K 0.03%
23,633
-1,500
-6% -$22.2K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
$351K 0.03%
3,016
-2
-0.1% -$230
SNPS icon
312
Synopsys
SNPS
$71.5B
$345K 0.03%
4,725
– –
NVCR icon
313
NovoCure
NVCR
$2.04B
$334K 0.03%
19,294
– –
SO icon
314
Southern Company
SO
$110B
$327K 0.03%
6,820
-243
-3% -$12.2K
SITO
315
DELISTED
SITO MOBILE, LTD
SITO
$327K 0.03%
88,079
+7,673
+10% +$25.8K
NWSA icon
316
News Corp Class A
NWSA
$14.5B
$323K 0.03%
23,604
+2,890
+14% +$37.8K
RIG icon
317
Transocean
RIG
$5.92B
$322K 0.03%
39,084
-12,870
-25% -$131K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319K 0.03%
6,496
+1,032
+19% +$50.2K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$318K 0.03%
3,126
+11
+0.4% +$1.12K
PX
320
DELISTED
Praxair Inc
PX
$317K 0.03%
2,388
+70
+3% +$8.98K
JNPR
321
DELISTED
Juniper Networks
JNPR
$315K 0.03%
+11,304
New +$329K
CAH icon
322
Cardinal Health
CAH
$53.4B
$313K 0.03%
4,020
+281
+8% +$21.2K
CDW icon
323
CDW
CDW
$17.1B
$310K 0.03%
4,957
-1,103
-18% -$66K
TT icon
324
Trane Technologies
TT
$106B
$304K 0.03%
3,325
-65
-2% -$5.7K
BWA icon
325
BorgWarner
BWA
$13.2B
$301K 0.03%
8,069
-239
-3% -$8.66K
11 12
13
14 15

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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.