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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
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 3 |
Medtronic
MDT
|
+$2.22M |
| 4 |
Dow Inc
DOW
|
+$1.88M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.52M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$5.92B
| $232K | 0.02% |
4,280
-343
| -7% | -$18.2K |
|
402
Ross Stores
ROST
$80.5B
| $232K | 0.02% |
2,344
-7
| -0.3% | -$682 |
|
403
Hasbro
HAS
$13.6B
| $230K | 0.02% |
+2,177
| New | +$215K |
|
404
Sonoco
SON
$5.99B
| $230K | 0.02% |
3,515
-26
| -0.7% | -$1.64K |
|
405
Eversource Energy
ES
$28.4B
| $225K | 0.02% |
2,976
-5
| -0.2% | -$366 |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $224K | 0.02% |
6,774
| – | – |
|
407
Tesla
TSLA
$1.21T
| $222K | 0.02% |
14,910
+675
| +5% | +$10.5K |
|
408
Moody's
MCO
$83.9B
| $221K | 0.01% |
1,129
-49
| -4% | -$9.3K |
|
409
Ingredion
INGR
$6.48B
| $219K | 0.01% |
2,656
-54
| -2% | -$4.64K |
|
410
JetBlue
JBLU
$2.23B
| $217K | 0.01% |
11,720
-2,195
| -16% | -$39.3K |
|
411
Universal Display
OLED
$3.85B
| $217K | 0.01% |
+1,155
| New | +$192K |
|
412
Palo Alto Networks
PANW
$260B
| $217K | 0.01% |
6,378
| – | – |
|
413
Crane NXT
CXT
$3.14B
| $215K | 0.01% |
7,411
+47
| +0.6% | +$1.37K |
|
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $215K | 0.01% |
5,836
-208
| -3% | -$7.62K |
|
415
Huntington Ingalls Industries
HII
$11.8B
| $214K | 0.01% |
+950
| New | +$204K |
|
416
Toronto Dominion Bank
TD
$199B
| $213K | 0.01% |
+3,643
| New | +$205K |
|
417
BCE
BCE
$20.3B
| $209K | 0.01% |
4,591
-228
| -5% | -$10.3K |
|
418
EOG Resources
EOG
$74.4B
| $207K | 0.01% |
2,217
-391
| -15% | -$36.4K |
|
419
Repligen
RGEN
$8.2B
| $207K | 0.01% |
+2,408
| New | +$164K |
|
420
Booking.com
BKNG
$154B
| $206K | 0.01% |
+2,750
| New | +$198K |
|
421
Intercontinental Exchange
ICE
$86.4B
| $204K | 0.01% |
2,369
-1,962
| -45% | -$160K |
|
422
PagSeguro Digital
PAGS
$2.69B
| $204K | 0.01% |
+5,240
| New | +$162K |
|
423
Yum China
YUMC
$15.6B
| $204K | 0.01% |
+4,416
| New | +$192K |
|
424
Cboe Global Markets
CBOE
$31.1B
| $202K | 0.01% |
+1,945
| New | +$202K |
|
425
Hormel Foods
HRL
$14.1B
| $202K | 0.01% |
4,992
| – | – |
|
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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.