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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
FOXA icon
351
Fox Class A
FOXA
$24.2B
$322K 0.02%
8,779
-23,270
-73% -$855K
EXEL icon
352
Exelixis
EXEL
$14.2B
$321K 0.02%
15,018
-982
-6% -$20.6K
VT icon
353
Vanguard Total World Stock ETF
VT
$76.3B
$319K 0.02%
4,242
+121
+3% +$8.97K
RVTY icon
354
Revvity
RVTY
$12.4B
$317K 0.02%
3,286
-205
-6% -$19.1K
NVCR icon
355
NovoCure
NVCR
$1.89B
$316K 0.02%
5,000
-112
-2% -$5.67K
IWL icon
356
iShares Russell Top 200 ETF
IWL
$2.16B
$310K 0.02%
4,550
– –
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$310K 0.02%
6,082
– –
BLK icon
358
Blackrock
BLK
$170B
$307K 0.02%
654
-37
-5% -$16.7K
UL icon
359
Unilever
UL
$144B
$306K 0.02%
4,385
– –
VEEV icon
360
Veeva Systems
VEEV
$32.7B
$305K 0.02%
+1,880
New +$274K
FITB
361
Fifth Third Bancorp
FITB
$52.4B
$298K 0.02%
10,673
-91
-0.8% -$2.49K
CDW icon
362
CDW
CDW
$18.4B
$297K 0.02%
2,677
– –
TJX icon
363
TJX Companies
TJX
$178B
$295K 0.02%
5,586
+381
+7% +$20.3K
MSI icon
364
Motorola Solutions
MSI
$73.1B
$293K 0.02%
1,758
– –
SLB icon
365
SLB Ltd
SLB
$74.2B
$293K 0.02%
+7,370
New +$297K
WRB icon
366
W.R. Berkley
WRB
$28.3B
$292K 0.02%
9,979
-170
-2% -$4.65K
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$290K 0.02%
4,056
– –
NFLX icon
368
Netflix
NFLX
$301B
$289K 0.02%
7,860
-250
-3% -$9.02K
BWA icon
369
BorgWarner
BWA
$13B
$285K 0.02%
7,710
-91
-1% -$3.23K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$285K 0.02%
4,684
+48
+1% +$2.87K
MRNA icon
371
Moderna
MRNA
$22.1B
$284K 0.02%
+19,433
New +$417K
CME icon
372
CME Group
CME
$93.5B
$277K 0.02%
1,428
-37
-3% -$6.82K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.6B
$277K 0.02%
11,250
-795
-7% -$20.1K
ALC icon
374
Alcon
ALC
$33.7B
$276K 0.02%
+4,456
New +$262K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$274K 0.02%
5,806
-165
-3% -$7.58K
13 14
15
16 17

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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.