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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
CA
26
DELISTED
CA, Inc.
CA
$11M 1%
320,534
-7,111
-2% -$230K
DD icon
27
DuPont de Nemours
DD
$18.6B
$10.7M 0.97%
67,061
+1,511
+2% +$240K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$10.7M 0.97%
61,230
-1,595
-3% -$268K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.3M 0.94%
916,137
+36,612
+4% +$412K
XOM icon
30
ExxonMobil
XOM
$651B
$10.2M 0.93%
126,038
-18,092
-13% -$1.48M
T icon
31
AT&T
T
$165B
$10.1M 0.92%
355,679
+6,044
+2% +$178K
ORCL icon
32
Oracle
ORCL
$331B
$9.78M 0.89%
194,953
+10,074
+5% +$459K
IBM icon
33
IBM
IBM
$202B
$9.75M 0.89%
66,295
-2,024
-3% -$305K
CVX icon
34
Chevron
CVX
$388B
$9.75M 0.89%
93,438
-4,413
-5% -$468K
PCG icon
35
PG&E
PCG
$47.8B
$8.78M 0.8%
132,323
+125,315
+1,788% +$8.44M
WMT icon
36
Walmart Inc
WMT
$871B
$8.74M 0.79%
346,317
-7,488
-2% -$190K
RTN
37
DELISTED
Raytheon Company
RTN
$8.68M 0.79%
53,752
-1,964
-4% -$311K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.34M 0.76%
199,884
-4,123
-2% -$170K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$8.05M 0.73%
48,177
-284
-0.6% -$47.4K
VLO icon
40
Valero Energy
VLO
$89.8B
$7.97M 0.72%
118,164
+3,949
+3% +$256K
EXC icon
41
Exelon
EXC
$48.6B
$7.87M 0.72%
305,998
+94,180
+44% +$2.4M
MET icon
42
MetLife
MET
$61B
$7.79M 0.71%
159,114
-16,672
-9% -$773K
GM icon
43
General Motors
GM
$74.7B
$7.74M 0.7%
221,617
-19,663
-8% -$668K
TSN icon
44
Tyson Foods
TSN
$20.2B
$7.59M 0.69%
121,246
+9,330
+8% +$572K
TTE icon
45
TotalEnergies
TTE
$193B
$7.22M 0.66%
145,630
+2,841
+2% +$146K
HPE icon
46
Hewlett Packard
HPE
$63.2B
$7.05M 0.64%
548,174
-123,631
-18% -$1.72M
DLTR icon
47
Dollar Tree
DLTR
$23.1B
$6.72M 0.61%
96,165
+17,552
+22% +$1.35M
LOW icon
48
Lowe's Companies
LOW
$116B
$6.29M 0.57%
81,109
-1,143
-1% -$93.4K
COF icon
49
Capital One
COF
$124B
$6.25M 0.57%
75,654
-4,060
-5% -$330K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.03M 0.55%
291,550
-1,970
-0.7% -$40.5K
1
2
3 4 5

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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.