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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$374K 0.01%
6,320
– –
FAST icon
502
Fastenal
FAST
$54.8B
$373K 0.01%
14,950
+548
+4% +$14.8K
FNF icon
503
Fidelity National Financial
FNF
$14.4B
$370K 0.01%
10,423
-124
-1% -$4.85K
USFR icon
504
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$370K 0.01%
+7,353
New +$370K
DLTR icon
505
Dollar Tree
DLTR
$24.8B
$368K 0.01%
2,363
+105
+5% +$16.6K
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$368K 0.01%
+6,772
New +$408K
HSY icon
507
Hershey
HSY
$37.3B
$366K 0.01%
1,702
+155
+10% +$33.8K
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$366K 0.01%
4,574
+843
+23% +$68.8K
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$364K 0.01%
2,740
-3,788
-58% -$541K
WSO icon
510
Watsco Inc
WSO
$13.2B
$361K 0.01%
1,512
+3
+0.2% +$790
QSR icon
511
Restaurant Brands International
QSR
$26.2B
$358K 0.01%
7,138
+215
+3% +$11.5K
FE icon
512
FirstEnergy
FE
$28.4B
$357K 0.01%
9,291
+413
+5% +$17.6K
SPEM icon
513
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$357K 0.01%
10,263
+384
+4% +$13.9K
TD icon
514
Toronto Dominion Bank
TD
$193B
$357K 0.01%
5,444
+95
+2% +$6.9K
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$356K 0.01%
4,757
-206
-4% -$16.7K
CTRA
516
DELISTED
Coterra Energy
CTRA
$354K 0.01%
13,743
+1,794
+15% +$54.4K
KOMP icon
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$353K 0.01%
8,707
-895
-9% -$40.3K
PPL
518
PPL Corp
PPL
$26.9B
$343K 0.01%
12,649
-3,314
-21% -$95.1K
TPR icon
519
Tapestry
TPR
$30.3B
$343K 0.01%
+11,246
New +$368K
EVA
520
DELISTED
Enviva Inc.
EVA
$343K 0.01%
5,994
+1,034
+21% +$77.9K
NVR icon
521
NVR
NVR
$17.1B
$340K 0.01%
85
-15
-15% -$63.9K
CG icon
522
Carlyle Group
CG
$16.1B
$339K 0.01%
10,713
-44
-0.4% -$1.69K
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
$339K 0.01%
5,178
-15
-0.3% -$1.01K
WRB icon
524
W.R. Berkley
WRB
$28.1B
$338K 0.01%
7,425
-14
-0.2% -$637
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$337K 0.01%
4,019
– –
19 20
21
22 23

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RegentAtlantic Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
  • RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
  • RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
  • RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
  • RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
  • RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
  • RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.