We are live on ! Find out more
RC

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
MON
376
DELISTED
Monsanto Co
MON
$232K 0.02%
1,958
-60
-3% -$7K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.02%
+2,470
New +$227K
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$223K 0.02%
7,168
– –
MAR icon
379
Marriott International
MAR
$98.7B
$223K 0.02%
+2,222
New +$222K
PPC icon
380
Pilgrim's Pride
PPC
$6.82B
$220K 0.02%
+10,045
New +$239K
SYY icon
381
Sysco
SYY
$39.7B
$219K 0.02%
4,344
– –
XLNX
382
DELISTED
Xilinx Inc
XLNX
$219K 0.02%
+3,398
New +$214K
SCG
383
DELISTED
Scana
SCG
$219K 0.02%
3,264
-1,015
-24% -$68.1K
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.02%
+1,754
New +$216K
PFXF icon
385
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$215K 0.02%
10,645
– –
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$214K 0.02%
+5,088
New +$213K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$214K 0.02%
+2,900
New +$212K
RWL icon
388
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$212K 0.02%
+4,554
New +$209K
HAS icon
389
Hasbro
HAS
$12.6B
$208K 0.02%
+1,861
New +$192K
LYB icon
390
LyondellBasell Industries
LYB
$19.5B
$208K 0.02%
2,467
-320
-11% -$26.6K
LEN icon
391
Lennar Class A
LEN
$20.4B
$207K 0.02%
+4,081
New +$201K
LNG icon
392
Cheniere Energy
LNG
$56.5B
$207K 0.02%
4,255
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.02%
5,291
– –
WLK icon
394
Westlake Corp
WLK
$9.46B
$206K 0.02%
3,112
– –
GME icon
395
GameStop
GME
$9.5B
$203K 0.02%
37,548
-16,040
-30% -$90.5K
M icon
396
Macy's
M
$6.15B
$203K 0.02%
8,747
-15,622
-64% -$400K
CMA
397
DELISTED
Comerica
CMA
$201K 0.02%
+2,742
New +$192K
SAND
398
DELISTED
Sandstorm Gold
SAND
$173K 0.02%
44,822
+4,522
+11% +$17.2K
AMKR icon
399
Amkor Technology
AMKR
$16.1B
$165K 0.02%
+16,920
New +$192K
FNB icon
400
FNB Corp
FNB
$6.78B
$144K 0.01%
10,172
– –
13 14 15
16
17

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.