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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
DHR icon
76
Danaher
DHR
$135B
$5.12M 0.34%
40,399
-2,017
-5% -$239K
BA icon
77
Boeing
BA
$169B
$5.09M 0.34%
13,975
+332
+2% +$121K
PG icon
78
Procter & Gamble
PG
$346B
$5.07M 0.34%
46,219
-322
-0.7% -$34.3K
AFG icon
79
American Financial Group
AFG
$12B
$4.71M 0.32%
45,925
-634
-1% -$63.8K
UAL icon
80
United Airlines
UAL
$39.7B
$4.58M 0.31%
52,354
+4,773
+10% +$404K
CAJ
81
DELISTED
Canon, Inc.
CAJ
$4.56M 0.31%
155,818
+6,391
+4% +$183K
PSX icon
82
Phillips 66
PSX
$83.1B
$4.55M 0.31%
48,685
+475
+1% +$42.6K
MPC icon
83
Marathon Petroleum
MPC
$90.9B
$4.5M 0.3%
80,487
-9,402
-10% -$515K
JCI icon
84
Johnson Controls International
JCI
$87.1B
$4.32M 0.29%
104,635
-1,070
-1% -$41.2K
ADM icon
85
Archer Daniels Midland
ADM
$40.6B
$4.25M 0.29%
104,213
-9,306
-8% -$385K
AMZN icon
86
Amazon
AMZN
$2.52T
$4.17M 0.28%
44,080
+3,420
+8% +$319K
DAL icon
87
Delta Air Lines
DAL
$57.2B
$4.12M 0.28%
72,535
+2,411
+3% +$135K
MAN icon
88
ManpowerGroup
MAN
$2.44B
$4.11M 0.28%
42,559
+16,210
+62% +$1.48M
NVS icon
89
Novartis
NVS
$299B
$4.04M 0.27%
44,276
+15,031
+51% +$1.27M
NDAQ icon
90
Nasdaq
NDAQ
$52.1B
$4.04M 0.27%
125,925
-990
-0.8% -$30.3K
ABBV icon
91
AbbVie
ABBV
$462B
$4.02M 0.27%
55,330
-161
-0.3% -$12.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.01M 0.27%
94,285
+13,470
+17% +$567K
GEN icon
93
Gen Digital
GEN
$16.1B
$4.01M 0.27%
184,194
-51,648
-22% -$1.11M
XRX icon
94
Xerox
XRX
$357M
$4M 0.27%
112,912
+38,382
+51% +$1.28M
RTX icon
95
RTX Corp
RTX
$294B
$3.98M 0.27%
48,614
-1,889
-4% -$158K
CHTR icon
96
Charter Communications
CHTR
$15.3B
$3.96M 0.27%
10,016
-1,410
-12% -$528K
SYK icon
97
Stryker
SYK
$129B
$3.95M 0.27%
19,201
-48
-0.2% -$9.17K
CACI icon
98
CACI
CACI
$10.9B
$3.92M 0.26%
19,185
+1,293
+7% +$256K
GS icon
99
Goldman Sachs
GS
$320B
$3.78M 0.25%
18,480
+1,413
+8% +$280K
ETR icon
100
Entergy
ETR
$54B
$3.77M 0.25%
73,174
+18,578
+34% +$905K
2 3
4
5 6

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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.