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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$68.8B
$264K 0.02%
537
+5
+0.9% +$2.19K
ROK icon
352
Rockwell Automation
ROK
$51.4B
$264K 0.02%
1,629
-110
-6% -$17.4K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.8B
$262K 0.02%
31,500
-2,150
-6% -$20K
LH icon
354
Labcorp
LH
$24.3B
$261K 0.02%
1,974
+9
+0.5% +$1.1K
GWW icon
355
W.W. Grainger
GWW
$65.3B
$260K 0.02%
1,441
– –
IVE icon
356
iShares S&P 500 Value ETF
IVE
$48.9B
$259K 0.02%
2,465
– –
MCO icon
357
Moody's
MCO
$81.7B
$259K 0.02%
+2,129
New +$249K
MU icon
358
Micron Technology
MU
$1.04T
$256K 0.02%
+8,577
New +$251K
WR
359
DELISTED
Westar Energy Inc
WR
$256K 0.02%
4,822
-85
-2% -$4.5K
L icon
360
Loews
L
$24.3B
$255K 0.02%
+5,443
New +$255K
DCI icon
361
Donaldson
DCI
$10.8B
$254K 0.02%
5,579
– –
LLY icon
362
Eli Lilly
LLY
$1.07T
$252K 0.02%
3,064
– –
PPL
363
PPL Corp
PPL
$27.3B
$251K 0.02%
6,502
+18
+0.3% +$696
SNX icon
364
TD Synnex
SNX
$19.4B
$250K 0.02%
4,170
+60
+1% +$3.36K
VUG icon
365
Vanguard Growth ETF
VUG
$216B
$249K 0.02%
11,754
+648
+6% +$13.6K
TFC icon
366
Truist Financial
TFC
$63.2B
$247K 0.02%
5,440
– –
KEYS icon
367
Keysight
KEYS
$54.5B
$245K 0.02%
6,289
– –
GT icon
368
Goodyear
GT
$2.07B
$244K 0.02%
6,988
-1,467
-17% -$50.5K
HRL icon
369
Hormel Foods
HRL
$13.9B
$240K 0.02%
7,035
– –
BX icon
370
Blackstone
BX
$104B
$238K 0.02%
7,150
+250
+4% +$7.84K
KSS icon
371
Kohl's
KSS
$2.03B
$238K 0.02%
6,145
-2,810
-31% -$108K
SIG icon
372
Signet Jewelers
SIG
$3.55B
$237K 0.02%
3,750
-617
-14% -$37.8K
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$237K 0.02%
4,636
– –
CDK
374
DELISTED
CDK Global, Inc.
CDK
$236K 0.02%
3,806
+133
+4% +$8.34K
ALK icon
375
Alaska Air
ALK
$5.15B
$233K 0.02%
2,592
-315
-11% -$27.6K
13 14
15
16 17

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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.