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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
GLW icon
51
Corning
GLW
$126B
$5.96M 0.54%
198,414
+3,583
+2% +$103K
ETR icon
52
Entergy
ETR
$54.1B
$5.8M 0.53%
151,052
-28,326
-16% -$1.1M
AFG icon
53
American Financial Group
AFG
$11.9B
$5.67M 0.52%
57,046
-742
-1% -$72.6K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$5.66M 0.51%
131,075
-4,754
-3% -$214K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.56M 0.51%
22,987
+117
+0.5% +$28K
HD icon
56
Home Depot
HD
$332B
$5.54M 0.5%
36,089
-221
-0.6% -$33.9K
UNP icon
57
Union Pacific
UNP
$183B
$5.41M 0.49%
49,664
-361
-0.7% -$39.4K
RGA icon
58
Reinsurance Group of America
RGA
$15.7B
$5.36M 0.49%
41,706
+2,706
+7% +$342K
NKE icon
59
Nike
NKE
$61.9B
$5.2M 0.47%
88,069
-656
-0.7% -$35.4K
MRK icon
60
Merck
MRK
$324B
$5.15M 0.47%
84,269
-6,478
-7% -$394K
PSX icon
61
Phillips 66
PSX
$82.9B
$5M 0.45%
60,434
-12,092
-17% -$949K
FDX icon
62
FedEx
FDX
$74.5B
$4.88M 0.44%
22,445
+140
+0.6% +$27.6K
MS icon
63
Morgan Stanley
MS
$337B
$4.73M 0.43%
106,135
+19,596
+23% +$845K
AEE icon
64
Ameren
AEE
$31.5B
$4.67M 0.42%
85,482
-1,159
-1% -$64.3K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$4.49M 0.41%
108,518
-17,099
-14% -$734K
GE icon
66
GE Aerospace
GE
$367B
$4.49M 0.41%
34,664
-481
-1% -$65.9K
DXC icon
67
DXC Technology
DXC
$1.63B
$4.43M 0.4%
+66,808
New +$4.43M
HON icon
68
Honeywell
HON
$77.1B
$4.25M 0.39%
35,301
-255
-0.7% -$30.1K
PYPL icon
69
PayPal
PYPL
$49.5B
$4.25M 0.39%
79,119
-598
-0.8% -$29.4K
DHR icon
70
Danaher
DHR
$135B
$4.15M 0.38%
55,414
-2,155
-4% -$161K
CB icon
71
Chubb
CB
$140B
$4.1M 0.37%
28,184
+2,257
+9% +$318K
TXT icon
72
Textron
TXT
$16.6B
$4.05M 0.37%
85,905
+480
+0.6% +$22.6K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 0.37%
98,667
+333
+0.3% +$13.5K
RTX icon
74
RTX Corp
RTX
$287B
$4.02M 0.37%
52,277
+882
+2% +$66.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$3.87M 0.35%
17,412
+1,723
+11% +$379K
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.