We are live on ! Find out more
RC

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
DAL icon
101
Delta Air Lines
DAL
$55.9B
$3.06M 0.28%
57,013
-1,384
-2% -$67.8K
GD icon
102
General Dynamics
GD
$105B
$3.05M 0.28%
15,411
-155
-1% -$30.4K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.28%
57,217
+8,880
+18% +$476K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.27%
105,921
-622
-0.6% -$17.9K
SYK icon
105
Stryker
SYK
$127B
$2.98M 0.27%
21,483
-31
-0.1% -$4.25K
BAX icon
106
Baxter International
BAX
$11.6B
$2.95M 0.27%
48,800
+4,192
+9% +$238K
EXPE icon
107
Expedia Group
EXPE
$31.2B
$2.89M 0.26%
19,427
-311
-2% -$43.7K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.26%
44,542
+3,991
+10% +$251K
TXN icon
109
Texas Instruments
TXN
$255B
$2.83M 0.26%
36,754
-507
-1% -$40.6K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$2.81M 0.26%
23,708
+646
+3% +$81.6K
LDOS icon
111
Leidos
LDOS
$14.1B
$2.78M 0.25%
53,786
+529
+1% +$28.2K
EBAY icon
112
eBay
EBAY
$48.6B
$2.77M 0.25%
79,392
-574
-0.7% -$19.6K
MGA icon
113
Magna International
MGA
$17.9B
$2.76M 0.25%
59,572
-3,788
-6% -$165K
PG icon
114
Procter & Gamble
PG
$343B
$2.75M 0.25%
31,563
-628
-2% -$55.4K
TNL icon
115
Travel + Leisure Co
TNL
$4.54B
$2.74M 0.25%
60,368
-671
-1% -$29.1K
JPM icon
116
JPMorgan Chase
JPM
$939B
$2.72M 0.25%
29,791
-187
-0.6% -$16.1K
CELG
117
DELISTED
Celgene Corp
CELG
$2.72M 0.25%
20,950
– –
UAL icon
118
United Airlines
UAL
$38.4B
$2.72M 0.25%
36,110
+10,823
+43% +$817K
EG icon
119
Everest Group
EG
$15.2B
$2.71M 0.25%
10,643
-140
-1% -$34.6K
MO icon
120
Altria Group
MO
$122B
$2.7M 0.25%
36,246
+532
+1% +$38.9K
VZ icon
121
Verizon
VZ
$194B
$2.66M 0.24%
59,484
-3,147
-5% -$147K
HUM icon
122
Humana
HUM
$46.7B
$2.63M 0.24%
10,925
-488
-4% -$110K
AABA
123
DELISTED
Altaba Inc
AABA
$2.63M 0.24%
+48,215
New +$2.62M
CI icon
124
Cigna
CI
$76.6B
$2.6M 0.24%
15,548
-357
-2% -$57.4K
PM icon
125
Philip Morris
PM
$301B
$2.57M 0.23%
21,888
+311
+1% +$36K
3 4
5
6 7

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.