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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
Exelon
EXC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13.5B
$3.71M 0.21%
35,108
+5,803
+20% +$652K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$3.64M 0.2%
51,540
+18,060
+54% +$1.22M
SYK icon
103
Stryker
SYK
$135B
$3.43M 0.19%
19,049
+583
+3% +$108K
ONB icon
104
Old National Bancorp
ONB
$10.2B
$3.39M 0.19%
+246,069
New +$3.32M
V icon
105
Visa
V
$701B
$3.36M 0.19%
17,372
+3,835
+28% +$701K
NVS icon
106
Novartis
NVS
$302B
$3.33M 0.19%
38,180
-2,737
-7% -$236K
PEP icon
107
PepsiCo
PEP
$196B
$3.33M 0.19%
25,218
+3,800
+18% +$501K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.18%
78,047
+5,858
+8% +$249K
MA icon
109
Mastercard
MA
$498B
$3.27M 0.18%
11,055
+1,800
+19% +$507K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$3.26M 0.18%
81,627
+10,118
+14% +$379K
COST icon
111
Costco
COST
$432B
$3.25M 0.18%
10,720
+903
+9% +$275K
ARW icon
112
Arrow Electronics
ARW
$10.5B
$3.21M 0.18%
46,681
-4,704
-9% -$297K
ETN icon
113
Eaton
ETN
$141B
$3.15M 0.18%
36,034
-1,338
-4% -$110K
PSX icon
114
Phillips 66
PSX
$82.9B
$3.12M 0.17%
43,396
-213
-0.5% -$15.1K
DHI icon
115
D.R. Horton
DHI
$41.2B
$3.01M 0.17%
54,250
-4,925
-8% -$239K
ABBV icon
116
AbbVie
ABBV
$465B
$3M 0.17%
30,527
+10,203
+50% +$898K
GD icon
117
General Dynamics
GD
$103B
$2.94M 0.16%
19,694
+698
+4% +$98.6K
GEN icon
118
Gen Digital
GEN
$16.5B
$2.92M 0.16%
147,064
-3,196
-2% -$65.1K
CB icon
119
Chubb
CB
$140B
$2.85M 0.16%
22,547
+702
+3% +$81.4K
QQQ icon
120
Invesco QQQ Trust
QQQ
$436B
$2.79M 0.16%
11,268
-73
-0.6% -$16.4K
CAT icon
121
Caterpillar
CAT
$361B
$2.71M 0.15%
21,459
+3,253
+18% +$386K
MDU icon
122
MDU Resources
MDU
$4.18B
$2.59M 0.14%
306,595
-134,324
-30% -$1.12M
AFG icon
123
American Financial Group
AFG
$11.9B
$2.57M 0.14%
40,493
-4,082
-9% -$263K
DTE icon
124
DTE Energy
DTE
$29.9B
$2.56M 0.14%
28,007
-248
-0.9% -$21.9K
PNC icon
125
PNC Financial Services
PNC
$99.1B
$2.56M 0.14%
24,331
-776
-3% -$81.8K
3 4
5
6 7

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RegentAtlantic Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Growth ETF: 4,397,400 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.

  • RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Growth ETF: 4,397,400 shares worth $148M.
  • RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
  • RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
  • RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
  • RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
  • RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
  • RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.