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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
IAU icon
401
iShares Gold Trust
IAU
$63B
$125K 0.01%
5,250
– –
MCN
402
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$104K 0.01%
13,295
– –
AON icon
403
Aon
AON
$77.3B
– –
-2,146
Closed -$255K
ERIC icon
404
Ericsson
ERIC
$30.7B
– –
-14,454
Closed -$96K
HII icon
405
Huntington Ingalls Industries
HII
$11.3B
– –
-1,052
Closed -$211K
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,960
Closed -$236K
LRCX icon
407
Lam Research
LRCX
$382B
– –
-16,710
Closed -$214K
ORLY icon
408
O'Reilly Automotive
ORLY
$72.4B
– –
-13,395
Closed -$241K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-57,546
Closed -$547K
SLB icon
410
SLB Ltd
SLB
$77.8B
– –
-2,944
Closed -$230K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$35.9B
– –
-7,083
Closed -$227K
TRI icon
412
Thomson Reuters
TRI
$39.4B
– –
-4,012
Closed -$201K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,986
Closed -$466K
CST
414
DELISTED
CST Brands, Inc.
CST
– –
-4,283
Closed -$206K
YHOO
415
DELISTED
Yahoo Inc
YHOO
– –
-48,570
Closed -$2.25M
CSC
416
DELISTED
Computer Sciences
CSC
– –
-34,659
Closed -$2.39M
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-89,051
Closed -$3.81M
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.