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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
Cap. Flow
+$12.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
MDT icon
Medtronic
MDT
+$2.22M
4
DOW icon
Dow Inc
DOW
+$1.88M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.52M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
ALL icon
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
LOW icon
51
Lowe's Companies
LOW
$116B
$7.34M 0.49%
72,749
-409
-0.6% -$43.1K
COF icon
52
Capital One
COF
$124B
$7.3M 0.49%
80,402
+370
+0.5% +$33.1K
ARW icon
53
Arrow Electronics
ARW
$10.9B
$7.04M 0.47%
98,733
-1,751
-2% -$129K
HD icon
54
Home Depot
HD
$332B
$7.01M 0.47%
33,698
+555
+2% +$111K
WMT icon
55
Walmart Inc
WMT
$871B
$6.97M 0.47%
189,132
-2,964
-2% -$102K
TTE icon
56
TotalEnergies
TTE
$193B
$6.85M 0.46%
122,824
-4,582
-4% -$250K
MS icon
57
Morgan Stanley
MS
$337B
$6.83M 0.46%
155,784
+6,835
+5% +$305K
ABT icon
58
Abbott
ABT
$180B
$6.77M 0.46%
80,475
+1,474
+2% +$116K
HPE icon
59
Hewlett Packard
HPE
$63.2B
$6.65M 0.45%
444,540
-32,075
-7% -$486K
ON icon
60
ON Semiconductor
ON
$33.8B
$6.43M 0.43%
318,015
-11,846
-4% -$245K
NKE icon
61
Nike
NKE
$61.9B
$6.42M 0.43%
76,474
-837
-1% -$70.4K
XOM icon
62
ExxonMobil
XOM
$651B
$6.33M 0.43%
82,619
+2,087
+3% +$162K
MDT icon
63
Medtronic
MDT
$107B
$6.03M 0.41%
61,948
+24,324
+65% +$2.22M
TGT icon
64
Target
TGT
$62.1B
$5.97M 0.4%
68,884
+1,097
+2% +$88.6K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$5.96M 0.4%
110,665
-1,854
-2% -$96.3K
GLW icon
66
Corning
GLW
$126B
$5.9M 0.4%
177,600
+1,605
+0.9% +$51.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9M 0.4%
20,507
+554
+3% +$160K
JPM icon
68
JPMorgan Chase
JPM
$939B
$5.88M 0.4%
52,591
+530
+1% +$58.4K
RGA icon
69
Reinsurance Group of America
RGA
$15.7B
$5.82M 0.39%
37,328
-319
-0.8% -$47.7K
PCAR icon
70
PACCAR
PCAR
$69.6B
$5.74M 0.39%
120,168
+20,064
+20% +$932K
HON icon
71
Honeywell
HON
$77.1B
$5.56M 0.37%
33,777
-576
-2% -$91.7K
CVS icon
72
CVS Health
CVS
$137B
$5.55M 0.37%
101,933
-25,942
-20% -$1.4M
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$5.46M 0.37%
47,781
-6,817
-12% -$798K
GM icon
74
General Motors
GM
$74.7B
$5.45M 0.37%
141,537
-3,908
-3% -$147K
GIB icon
75
CGI
GIB
$13.9B
$5.32M 0.36%
69,329
+1,655
+2% +$120K
1 2
3
4 5

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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.