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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
PPLI
426
People Inc
PPLI
$3.13B
$200K 0.01%
+5,142
New +$205K
FLEX icon
427
Flex
FLEX
$41.5B
$131K 0.01%
18,189
-4,249
-19% -$32.7K
FCX icon
428
Freeport-McMoran
FCX
$88.6B
$128K 0.01%
+11,036
New +$128K
FNB icon
429
FNB Corp
FNB
$6.81B
$120K 0.01%
10,172
– –
OVV icon
430
Ovintiv
OVV
$16.4B
$106K 0.01%
4,151
+465
+13% +$14.5K
NML
431
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$87K 0.01%
11,590
– –
GRDX
432
GridAI Technologies Corp
GRDX
$21M
– –
0
– –
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
27,500
– –
CHRN
434
ChronoScale Holdings
CHRN
$2.94B
$24K ﹤0.01%
84
– –
ALV icon
435
Autoliv
ALV
$9.09B
– –
-3,063
Closed -$225K
AMT icon
436
American Tower
AMT
$79.9B
– –
-1,120
Closed -$221K
ANET icon
437
Arista Networks
ANET
$214B
– –
-12,592
Closed -$247K
CARS icon
438
Cars.com
CARS
$705M
– –
-10,071
Closed -$230K
CHD icon
439
Church & Dwight Co
CHD
$23.7B
– –
-3,867
Closed -$275K
DVN icon
440
Devon Energy
DVN
$49.2B
– –
-9,454
Closed -$298K
NVAX icon
441
Novavax
NVAX
$1.21B
– –
-3,000
Closed -$33K
OXY icon
442
Occidental Petroleum
OXY
$53.6B
– –
-3,100
Closed -$205K
PNR icon
443
Pentair
PNR
$10.8B
– –
-4,946
Closed -$220K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-532
Closed -$218K
ROK icon
445
Rockwell Automation
ROK
$52.4B
– –
-1,213
Closed -$213K
STT icon
446
State Street
STT
$50.2B
– –
-3,098
Closed -$204K
TWLO icon
447
Twilio
TWLO
$29.5B
– –
-2,906
Closed -$375K
UTI icon
448
Universal Technical Institute
UTI
$2.15B
– –
-21,000
Closed -$72K
WAT icon
449
Waters Corp
WAT
$37.7B
– –
-850
Closed -$214K
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,143
Closed -$1.35M
15 16 17
18
19

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APA
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MIAN
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CCM
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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.