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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.2B
$483K 0.03%
3,328
-19
-0.6% -$2.64K
THG icon
302
Hanover Insurance
THG
$7.84B
$480K 0.03%
3,739
-27
-0.7% -$3.28K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$479K 0.03%
5,885
-13
-0.2% -$1.1K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$71.9B
$475K 0.03%
10,604
– –
SNX icon
305
TD Synnex
SNX
$19.8B
$468K 0.03%
9,522
-374
-4% -$18.6K
SONY icon
306
Sony
SONY
$133B
$464K 0.03%
44,295
-3,165
-7% -$31.1K
FNF icon
307
Fidelity National Financial
FNF
$14.6B
$463K 0.03%
11,948
-35
-0.3% -$1.32K
EQNR icon
308
Equinor
EQNR
$90.9B
$461K 0.03%
23,314
+8,706
+60% +$184K
ORIT
309
DELISTED
Oritani Financial Corp. New
ORIT
$459K 0.03%
25,896
– –
DUK icon
310
Duke Energy
DUK
$101B
$452K 0.03%
5,121
-322
-6% -$28.5K
CMG icon
311
Chipotle Mexican Grill
CMG
$43B
$448K 0.03%
30,550
– –
CNI icon
312
Canadian National Railway
CNI
$78.3B
$439K 0.03%
4,746
+120
+3% +$11K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$437K 0.03%
14,643
+1,806
+14% +$52.8K
SAP icon
314
SAP
SAP
$209B
$434K 0.03%
3,175
-96
-3% -$11.9K
CRM icon
315
Salesforce
CRM
$149B
$427K 0.03%
2,816
+40
+1% +$6.27K
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$421K 0.03%
16,779
-6,629
-28% -$167K
LH icon
317
Labcorp
LH
$25.8B
$419K 0.03%
2,818
+328
+13% +$45.8K
MTB icon
318
M&T Bank
MTB
$36.6B
$417K 0.03%
2,453
-336
-12% -$55.7K
LYB icon
319
LyondellBasell Industries
LYB
$18.8B
$414K 0.03%
4,805
-116
-2% -$9.9K
MCK icon
320
McKesson
MCK
$104B
$414K 0.03%
3,083
-96
-3% -$12K
CYBR
321
DELISTED
CyberArk
CYBR
$413K 0.03%
3,228
+40
+1% +$5.06K
NCLH icon
322
Norwegian Cruise Line
NCLH
$9.74B
$410K 0.03%
7,640
+2,126
+39% +$118K
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.5B
$407K 0.03%
25,382
+1,504
+6% +$23.8K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$113B
$405K 0.03%
3,515
+3
+0.1% +$336
SWK icon
325
Stanley Black & Decker
SWK
$14.6B
$403K 0.03%
2,788
-11
-0.4% -$1.55K
11 12
13
14 15

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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.