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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
426
Philips
PHG
$25.5B
$502K 0.02%
12,232
-554
-4% -$25.6K
OTEX icon
427
Open Text
OTEX
$6.28B
$498K 0.02%
9,801
-1,246
-11% -$60.2K
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.1B
$496K 0.02%
3,361
-1,872
-36% -$276K
KMI icon
429
Kinder Morgan
KMI
$70.9B
$492K 0.02%
26,962
+16,487
+157% +$294K
WTW icon
430
Willis Towers Watson
WTW
$29.8B
$492K 0.02%
2,137
-181
-8% -$45K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$491K 0.02%
5,140
-272
-5% -$25.2K
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$490K 0.02%
9,007
-207
-2% -$10.9K
XIFR
433
XPLR Infrastructure LP
XIFR
$1.04B
$488K 0.02%
+6,390
New +$457K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$485K 0.01%
8,793
+101
+1% +$5.49K
DVN icon
435
Devon Energy
DVN
$51.3B
$484K 0.01%
16,578
+2,858
+21% +$73.9K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
$483K 0.01%
4,692
+838
+22% +$90.7K
CE icon
437
Celanese
CE
$4.82B
$480K 0.01%
3,168
+390
+14% +$61.9K
CPRT icon
438
Copart
CPRT
$28.5B
$480K 0.01%
14,552
+160
+1% +$4.96K
LKQ icon
439
LKQ Corp
LKQ
$6.72B
$480K 0.01%
9,744
-413
-4% -$19.7K
KIM icon
440
Kimco Realty
KIM
$17.5B
$477K 0.01%
22,890
+80
+0.4% +$1.66K
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.01%
4,508
– –
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$472K 0.01%
+10,367
New +$464K
FNF icon
443
Fidelity National Financial
FNF
$14.4B
$468K 0.01%
11,204
-196
-2% -$8.56K
IWL icon
444
iShares Russell Top 200 ETF
IWL
$2.13B
$468K 0.01%
4,550
– –
VGT icon
445
Vanguard Information Technology ETF
VGT
$133B
$465K 0.01%
9,336
-16
-0.2% -$755
CERN
446
DELISTED
Cerner Corp
CERN
$463K 0.01%
5,926
+446
+8% +$34.3K
JNPR
447
DELISTED
Juniper Networks
JNPR
$461K 0.01%
16,865
+438
+3% +$11.7K
DVA icon
448
DaVita
DVA
$15.5B
$460K 0.01%
3,820
-59
-2% -$6.98K
WTM icon
449
White Mountains Insurance
WTM
$5.33B
$460K 0.01%
401
– –
FITB
450
Fifth Third Bancorp
FITB
$51.3B
$457K 0.01%
11,966
+1,288
+12% +$51.5K
16 17
18
19 20

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.