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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 | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.6B
| $12M | 0.81% |
137,423
-1,946
| -1% | -$168K |
|
27
Cisco
CSCO
$450B
| $11.9M | 0.8% |
217,331
-1,245
| -0.6% | -$68.8K |
|
28
iShares Micro-Cap ETF
IWC
$1.43B
| $11.9M | 0.8% |
127,542
-336
| -0.3% | -$31.2K |
|
29
Leidos
LDOS
$14.1B
| $11.7M | 0.79% |
146,172
+9,512
| +7% | +$695K |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $10.3M | 0.69% |
38,082
+727
| +2% | +$192K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.69% |
41,541
-1,003
| -2% | -$234K |
|
32
Amgen
AMGN
$203B
| $10M | 0.68% |
54,523
-1,255
| -2% | -$225K |
|
|
33
Allstate
ALL
$66.9B
| $9.99M | 0.67% |
98,249
-14,348
| -13% | -$1.4M |
|
34
Travelers Companies
TRV
$80.8B
| $9.66M | 0.65% |
64,610
-1,415
| -2% | -$204K |
|
35
Chevron
CVX
$388B
| $9.6M | 0.65% |
77,112
-2,130
| -3% | -$258K |
|
36
Prudential Financial
PRU
$41.7B
| $9.36M | 0.63% |
92,705
+2,442
| +3% | +$243K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $9.25M | 0.62% |
283,372
-4,517
| -2% | -$146K |
|
38
DXC Technology
DXC
$1.63B
| $9.21M | 0.62% |
167,021
-11,936
| -7% | -$691K |
|
39
Tyson Foods
TSN
$20.2B
| $9M | 0.61% |
111,437
+9,109
| +9% | +$702K |
|
40
Valero Energy
VLO
$89.8B
| $8.85M | 0.6% |
103,428
-5,644
| -5% | -$466K |
|
41
Citigroup
C
$222B
| $8.58M | 0.58% |
122,526
+1,237
| +1% | +$82.8K |
|
42
Dollar Tree
DLTR
$23.1B
| $8.37M | 0.56% |
77,952
-9,647
| -11% | -$1.01M |
|
43
Micron Technology
MU
$1.04T
| $8.35M | 0.56% |
216,355
-1,871
| -0.9% | -$71.3K |
|
44
Merck
MRK
$324B
| $8.3M | 0.56% |
103,790
+3,488
| +3% | +$267K |
|
45
MetLife
MET
$61B
| $8.14M | 0.55% |
163,912
+13,509
| +9% | +$635K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $8.02M | 0.54% |
46,123
+111
| +0.2% | +$20K |
|
47
PayPal
PYPL
$49.5B
| $8.02M | 0.54% |
70,033
-3,699
| -5% | -$410K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.53% |
121,678
-2,527
| -2% | -$162K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.79M | 0.52% |
333,875
-440
| -0.1% | -$10.1K |
|
50
Union Pacific
UNP
$183B
| $7.72M | 0.52% |
45,641
-541
| -1% | -$92.7K |
|
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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.