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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$135M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$10.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.28M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.69M |
| 4 |
Capital One
COF
|
+$2.92M |
| 5 |
Exelon
EXC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$10.4B
| $322K | 0.02% |
22,188
-1,549
| -7% | -$20.4K |
|
377
Eversource Energy
ES
$27.3B
| $318K | 0.02% |
3,817
+1,043
| +38% | +$86.4K |
|
378
Ecolab
ECL
$77.4B
| $317K | 0.02% |
+1,591
| New | +$308K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $317K | 0.02% |
+3,330
| New | +$306K |
|
380
Revvity
RVTY
$12.7B
| $312K | 0.02% |
3,177
+327
| +11% | +$29.9K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.02% |
+2,098
| New | +$302K |
|
|
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
| $310K | 0.02% |
13,351
-604
| -4% | -$13.2K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $309K | 0.02% |
3,224
+396
| +14% | +$36.4K |
|
384
Motorola Solutions
MSI
$70.8B
| $307K | 0.02% |
2,189
+480
| +28% | +$67.9K |
|
385
DaVita
DVA
$15.2B
| $302K | 0.02% |
+3,812
| New | +$298K |
|
386
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $302K | 0.02% |
3,631
+731
| +25% | +$57.1K |
|
387
Clorox
CLX
$11.5B
| $300K | 0.02% |
+1,366
| New | +$273K |
|
388
Sysco
SYY
$40.6B
| $299K | 0.02% |
5,477
+173
| +3% | +$9.1K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $295K | 0.02% |
7,384
-1,241
| -14% | -$46.5K |
|
390
BorgWarner
BWA
$13.3B
| $294K | 0.02% |
+9,446
| New | +$249K |
|
391
Crown Castle
CCI
$33.1B
| $294K | 0.02% |
+1,755
| New | +$283K |
|
392
Pinnacle West Capital
PNW
$12.2B
| $294K | 0.02% |
4,015
-1,120
| -22% | -$84.6K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.02% |
+9,653
| New | +$291K |
|
394
Whirlpool
WHR
$2.44B
| $284K | 0.02% |
+2,194
| New | +$251K |
|
|
PPLI
395
People Inc
PPLI
$3.09B
| $283K | 0.02% |
+4,896
| New | +$218K |
|
396
Idexx Laboratories
IDXX
$43.4B
| $282K | 0.02% |
+854
| New | +$247K |
|
397
Roper Technologies
ROP
$38.1B
| $281K | 0.02% |
+725
| New | +$260K |
|
398
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $281K | 0.02% |
5,893
-854
| -13% | -$38.3K |
|
399
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $279K | 0.02% |
2,520
+97
| +4% | +$10.7K |
|
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $279K | 0.02% |
4,452
+340
| +8% | +$19.6K |
|
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RegentAtlantic Capital's Q2 2020 Portfolio in Review
As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.
- RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
- RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
- RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
- RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
- RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
- RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
- RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.
Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.