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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
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.44M |
| 2 |
DXC Technology
DXC
|
+$4.43M |
| 3 |
AABA
Altaba Inc
AABA
|
+$2.62M |
| 4 |
Exelon
EXC
|
+$2.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$57B
| $301K | 0.03% |
5,021
-1,275
| -20% | -$78K |
|
327
Unilever
UL
$131B
| $301K | 0.03% |
4,941
| – | – |
|
328
Diageo
DEO
$46.2B
| $300K | 0.03% |
2,504
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$13.4B
| $300K | 0.03% |
6,162
-230
| -4% | -$11.6K |
|
330
Sanmina
SANM
$11.2B
| $300K | 0.03% |
7,865
-65
| -0.8% | -$2.47K |
|
331
ConocoPhillips
COP
$147B
| $295K | 0.03% |
6,710
-410
| -6% | -$19.1K |
|
|
DST
332
DELISTED
DST Systems Inc.
DST
| $294K | 0.03% |
4,768
-210
| -4% | -$12.8K |
|
|
BMS
333
DELISTED
Bemis
BMS
| $290K | 0.03% |
6,260
| – | – |
|
|
BNY
334
Bank of New York Mellon
BNY
$108B
| $289K | 0.03% |
5,667
+950
| +20% | +$45.4K |
|
335
Revvity
RVTY
$12.3B
| $287K | 0.03% |
4,217
-75
| -2% | -$4.66K |
|
336
Schwab US TIPS ETF
SCHP
$16.3B
| $286K | 0.03% |
10,400
+230
| +2% | +$6.38K |
|
337
Blackrock
BLK
$164B
| $283K | 0.03% |
669
| – | – |
|
338
Microchip Technology
MCHP
$42.8B
| $283K | 0.03% |
7,336
| – | – |
|
339
Sonoco
SON
$5.76B
| $283K | 0.03% |
5,499
-1,773
| -24% | -$91.2K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.03% |
9,320
-1,115
| -11% | -$40.3K |
|
341
GSK
GSK
$103B
| $279K | 0.03% |
5,174
+80
| +2% | +$4.26K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.03% |
4,756
+19
| +0.4% | +$1.09K |
|
343
iShares S&P 500 Growth ETF
IVW
$72.5B
| $273K | 0.02% |
7,972
| – | – |
|
344
Markel Group
MKL
$25B
| $272K | 0.02% |
279
| – | – |
|
345
W.R. Berkley
WRB
$28B
| $271K | 0.02% |
13,230
-118
| -0.9% | -$2.39K |
|
|
AHL
346
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | 0.02% |
5,420
-385
| -7% | -$19.6K |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $269K | 0.02% |
5,183
-815
| -14% | -$43.9K |
|
348
BCE
BCE
$19.9B
| $267K | 0.02% |
5,937
-198
| -3% | -$8.92K |
|
349
Portland General Electric
POR
$6.02B
| $266K | 0.02% |
5,825
+245
| +4% | +$11.3K |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $266K | 0.02% |
+9,093
| New | +$265K |
|
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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.