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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
PVH icon
76
PVH
PVH
$3.71B
$3.82M 0.35%
33,351
+786
+2% +$81.5K
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$3.77M 0.34%
72,079
+1,956
+3% +$101K
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$3.77M 0.34%
71,701
-2,684
-4% -$133K
GILD icon
79
Gilead Sciences
GILD
$161B
$3.77M 0.34%
53,212
+1,198
+2% +$79.7K
XRX icon
80
Xerox
XRX
$337M
$3.73M 0.34%
129,786
-15,059
-10% -$425K
UPS icon
81
United Parcel Service
UPS
$97.6B
$3.68M 0.33%
33,298
+20
+0.1% +$2.14K
VWR
82
DELISTED
VWR Corporation
VWR
$3.68M 0.33%
111,365
-5,785
-5% -$181K
AGN
83
DELISTED
Allergan plc
AGN
$3.55M 0.32%
14,612
-14
-0.1% -$3.29K
TGT icon
84
Target
TGT
$62.1B
$3.53M 0.32%
67,492
-4,449
-6% -$243K
BA icon
85
Boeing
BA
$165B
$3.5M 0.32%
17,683
-335
-2% -$62.4K
GEN icon
86
Gen Digital
GEN
$15.6B
$3.47M 0.32%
122,927
-3,875
-3% -$117K
PARA
87
DELISTED
Paramount Global Class B
PARA
$3.47M 0.32%
54,404
-2,132
-4% -$136K
WFC icon
88
Wells Fargo
WFC
$261B
$3.47M 0.32%
62,555
+4,467
+8% +$239K
PNC icon
89
PNC Financial Services
PNC
$100B
$3.46M 0.31%
27,694
-1,245
-4% -$150K
GS icon
90
Goldman Sachs
GS
$313B
$3.43M 0.31%
15,463
+1,696
+12% +$377K
WDC icon
91
Western Digital
WDC
$179B
$3.43M 0.31%
51,228
-275
-0.5% -$18.3K
ARW icon
92
Arrow Electronics
ARW
$10.9B
$3.38M 0.31%
43,103
+260
+0.6% +$19.4K
NDAQ icon
93
Nasdaq
NDAQ
$51.5B
$3.33M 0.3%
139,707
-2,124
-1% -$48.8K
LEA icon
94
Lear
LEA
$7.19B
$3.18M 0.29%
22,370
-948
-4% -$134K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.29%
40,520
-140
-0.3% -$11.5K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$3.11M 0.28%
38,578
-215
-0.6% -$17.2K
DTE icon
97
DTE Energy
DTE
$31.1B
$3.1M 0.28%
34,418
-135
-0.4% -$12.2K
GIB icon
98
CGI
GIB
$13.9B
$3.09M 0.28%
60,581
+575
+1% +$28.1K
AVT icon
99
Avnet
AVT
$7.33B
$3.08M 0.28%
79,274
-20,819
-21% -$825K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$3.07M 0.28%
46,773
+9,566
+26% +$596K
2 3
4
5 6

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W
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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.