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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
GWW icon
376
W.W. Grainger
GWW
$66B
$270K 0.02%
1,006
-12
-1% -$3.37K
RSG icon
377
Republic Services
RSG
$66.6B
$264K 0.02%
3,049
-7
-0.2% -$583
UTHR icon
378
United Therapeutics
UTHR
$26.1B
$264K 0.02%
3,378
-1,715
-34% -$160K
DCI icon
379
Donaldson
DCI
$11.1B
$259K 0.02%
5,097
– –
PNW icon
380
Pinnacle West Capital
PNW
$12.8B
$258K 0.02%
2,746
-189
-6% -$18K
TFC icon
381
Truist Financial
TFC
$64.7B
$256K 0.02%
5,201
-103
-2% -$5.04K
AVGO icon
382
Broadcom
AVGO
$1.81T
$255K 0.02%
8,870
-350
-4% -$10.2K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$255K 0.02%
5,266
-156
-3% -$7.44K
KHC icon
384
Kraft Heinz
KHC
$32.4B
$253K 0.02%
8,149
-2,909
-26% -$91.7K
NJR icon
385
New Jersey Resources
NJR
$6.04B
$253K 0.02%
5,088
-675
-12% -$33.3K
BFH icon
386
Bread Financial
BFH
$4.36B
$250K 0.02%
2,238
+564
+34% +$68.2K
NWSA icon
387
News Corp Class A
NWSA
$15.3B
$248K 0.02%
18,369
-351
-2% -$4.29K
FL
388
DELISTED
Foot Locker
FL
$246K 0.02%
5,859
-101
-2% -$5.25K
STX icon
389
Seagate
STX
$169B
$246K 0.02%
5,226
+78
+2% +$3.63K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$244K 0.02%
3,018
+118
+4% +$9.31K
WM icon
391
Waste Management
WM
$96.1B
$240K 0.02%
2,076
+99
+5% +$10.7K
AMCR icon
392
Amcor
AMCR
$21.6B
$238K 0.02%
+4,138
New +$230K
LIN icon
393
Linde
LIN
$236B
$238K 0.02%
1,183
-230
-16% -$43K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$236K 0.02%
6,767
-192
-3% -$7.04K
BN icon
395
Brookfield
BN
$104B
$235K 0.02%
13,761
– –
VUG icon
396
Vanguard Growth ETF
VUG
$216B
$235K 0.02%
8,634
+744
+9% +$19.9K
RRX icon
397
Regal Rexnord
RRX
$13.5B
$234K 0.02%
2,859
-95
-3% -$7.65K
WHR icon
398
Whirlpool
WHR
$2.49B
$234K 0.02%
1,643
-130
-7% -$17.4K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$119B
$232K 0.02%
+5,892
New +$228K
MDU icon
400
MDU Resources
MDU
$4.31B
$232K 0.02%
+23,669
New +$231K
14 15
16
17 18

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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.