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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.6B
$398K 0.03%
3,414
– –
UGI icon
327
UGI
UGI
$7.92B
$391K 0.03%
7,312
-131
-2% -$6.97K
SU icon
328
Suncor Energy
SU
$75.4B
$387K 0.03%
12,432
+3,935
+46% +$126K
NUE icon
329
Nucor
NUE
$60.5B
$385K 0.03%
6,987
+125
+2% +$6.87K
EVRG icon
330
Evergy
EVRG
$19.7B
$380K 0.03%
6,314
-308
-5% -$18K
KR icon
331
Kroger
KR
$36.3B
$377K 0.03%
17,360
-6,699
-28% -$163K
A icon
332
Agilent Technologies
A
$39.7B
$374K 0.03%
5,012
-433
-8% -$32.1K
MKL icon
333
Markel Group
MKL
$25.5B
$373K 0.03%
342
– –
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$371K 0.03%
4,992
– –
SO icon
335
Southern Company
SO
$109B
$368K 0.02%
6,651
+1,076
+19% +$57.6K
SYY icon
336
Sysco
SYY
$40.7B
$366K 0.02%
5,172
-296
-5% -$21.1K
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$364K 0.02%
15,209
-741
-5% -$16.5K
F icon
338
Ford
F
$59.6B
$361K 0.02%
35,274
-362
-1% -$3.57K
MFC icon
339
Manulife Financial
MFC
$74.2B
$358K 0.02%
19,716
-1,960
-9% -$34.9K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$82.2B
$356K 0.02%
2,798
+587
+27% +$73.5K
AKAM icon
341
Akamai
AKAM
$16.3B
$355K 0.02%
4,432
-43
-1% -$3.33K
COR icon
342
Cencora
COR
$62.2B
$353K 0.02%
4,146
-258
-6% -$20.4K
PRSP
343
DELISTED
Perspecta Inc. Common Stock
PRSP
$352K 0.02%
15,042
-1,008
-6% -$22.6K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$343K 0.02%
3,373
+22
+0.7% +$2.23K
ADI icon
345
Analog Devices
ADI
$178B
$338K 0.02%
2,999
– –
WLK icon
346
Westlake Corp
WLK
$9.25B
$332K 0.02%
4,785
-189
-4% -$12.6K
AON icon
347
Aon
AON
$81.4B
$330K 0.02%
+1,712
New +$310K
IYW icon
348
iShares US Technology ETF
IYW
$23B
$330K 0.02%
6,664
– –
GIS icon
349
General Mills
GIS
$20.1B
$328K 0.02%
6,242
-144
-2% -$7.44K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$326K 0.02%
5,412
– –
12 13
14
15 16

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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.