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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$11.8M 0.36%
32,343
+7,554
+30% +$2.81M
V icon
52
Visa
V
$703B
$11.3M 0.35%
48,221
+14,424
+43% +$3.3M
UNP icon
53
Union Pacific
UNP
$177B
$11.1M 0.34%
50,351
+1,597
+3% +$356K
IBM icon
54
IBM
IBM
$215B
$10.5M 0.32%
74,713
-2,734
-4% -$374K
GS icon
55
Goldman Sachs
GS
$307B
$10.2M 0.31%
37,390
+10,602
+40% +$3.79M
LHX icon
56
L3Harris
LHX
$56.5B
$9.99M 0.31%
46,238
+71
+0.2% +$15.3K
CVS icon
57
CVS Health
CVS
$139B
$9.87M 0.3%
118,282
+55
+0% +$4.5K
ABT icon
58
Abbott
ABT
$187B
$9.39M 0.29%
80,986
+3,652
+5% +$426K
UPS icon
59
United Parcel Service
UPS
$89.8B
$9.32M 0.29%
44,807
+4,158
+10% +$832K
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$9.28M 0.29%
93,219
-4,668
-5% -$507K
PG icon
61
Procter & Gamble
PG
$352B
$9.24M 0.28%
68,449
+638
+0.9% +$86.3K
MRK icon
62
Merck
MRK
$325B
$9.08M 0.28%
116,725
+4,453
+4% +$331K
EXC icon
63
Exelon
EXC
$48.7B
$9M 0.28%
284,753
-28,199
-9% -$908K
T icon
64
AT&T
T
$170B
$8.86M 0.27%
407,645
-59,305
-13% -$1.35M
ACN icon
65
Accenture
ACN
$101B
$8.82M 0.27%
29,929
+60
+0.2% +$17.2K
TRV icon
66
Travelers Companies
TRV
$82.5B
$8.65M 0.27%
57,760
+329
+0.6% +$51K
DHR icon
67
Danaher
DHR
$140B
$8.6M 0.26%
36,138
-400
-1% -$88.7K
CI icon
68
Cigna
CI
$79.5B
$8.42M 0.26%
35,530
-1,337
-4% -$334K
VZ icon
69
Verizon
VZ
$202B
$8.37M 0.26%
149,426
-34,167
-19% -$1.96M
ABBV icon
70
AbbVie
ABBV
$469B
$8.29M 0.25%
73,633
+7,924
+12% +$892K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.21M 0.25%
246,564
-4,828
-2% -$162K
MDT icon
72
Medtronic
MDT
$111B
$8.04M 0.25%
64,808
-417
-0.6% -$52.4K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$7.82M 0.24%
244,005
-12,605
-5% -$401K
CVX icon
74
Chevron
CVX
$375B
$7.81M 0.24%
74,573
+4,023
+6% +$425K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$7.79M 0.24%
172,582
-26,423
-13% -$1.17M
1 2
3
4 5

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W
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MA
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APA
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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.