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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
FDX icon
101
FedEx
FDX
$74.5B
$3.74M 0.25%
22,796
+976
+4% +$171K
TXN icon
102
Texas Instruments
TXN
$255B
$3.7M 0.25%
32,217
-309
-1% -$34.6K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.25%
67,406
+2,052
+3% +$109K
PNC icon
104
PNC Financial Services
PNC
$100B
$3.65M 0.25%
26,618
-109
-0.4% -$14.4K
TXT icon
105
Textron
TXT
$16.6B
$3.64M 0.25%
68,691
-2,152
-3% -$109K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 0.24%
23,217
-1,082
-4% -$167K
CI icon
107
Cigna
CI
$76.6B
$3.6M 0.24%
22,850
-1,656
-7% -$260K
ETN icon
108
Eaton
ETN
$157B
$3.58M 0.24%
42,968
-787
-2% -$63.7K
HPQ icon
109
HP
HPQ
$23.5B
$3.58M 0.24%
172,047
-27,707
-14% -$548K
PVH icon
110
PVH
PVH
$3.71B
$3.56M 0.24%
37,608
+18
+0% +$1.99K
UPS icon
111
United Parcel Service
UPS
$97.6B
$3.5M 0.24%
33,914
+100
+0.3% +$10.4K
CTSH icon
112
Cognizant
CTSH
$21.5B
$3.44M 0.23%
54,303
+16,421
+43% +$1.08M
TAP icon
113
Molson Coors Class B
TAP
$7.68B
$3.34M 0.23%
59,716
-4,687
-7% -$274K
CB icon
114
Chubb
CB
$140B
$3.29M 0.22%
22,342
+133
+0.6% +$19.2K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.26M 0.22%
95,924
+41,167
+75% +$1.39M
DD icon
116
DuPont de Nemours
DD
$18.6B
$3.21M 0.22%
34,073
-21,099
-38% -$2.52M
ADBE icon
117
Adobe
ADBE
$89.5B
$3.16M 0.21%
10,732
-264
-2% -$73.3K
GILD icon
118
Gilead Sciences
GILD
$161B
$3.15M 0.21%
46,609
+4,013
+9% +$264K
DTE icon
119
DTE Energy
DTE
$31.1B
$3.14M 0.21%
28,843
-108
-0.4% -$11.6K
VZ icon
120
Verizon
VZ
$194B
$3.14M 0.21%
54,924
+201
+0.4% +$11.6K
FDC
121
DELISTED
First Data Corporation
FDC
$3.03M 0.2%
111,956
-4,846
-4% -$126K
EBAY icon
122
eBay
EBAY
$48.6B
$3.02M 0.2%
76,526
-35
-0% -$1.32K
CELG
123
DELISTED
Celgene Corp
CELG
$2.98M 0.2%
32,285
-934
-3% -$88.7K
PEP icon
124
PepsiCo
PEP
$186B
$2.98M 0.2%
22,684
+7,920
+54% +$1.02M
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.97M 0.2%
46,137
+18,364
+66% +$1.17M
3 4
5
6 7

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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.