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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
DFS
126
DELISTED
Discover Financial Services
DFS
$2.54M 0.23%
40,918
-85
-0.2% -$5.26K
HPQ icon
127
HP
HPQ
$23.5B
$2.53M 0.23%
144,600
+334
+0.2% +$6.13K
ORI icon
128
Old Republic International
ORI
$10.3B
$2.29M 0.21%
117,463
-4,669
-4% -$93.1K
AIZ icon
129
Assurant
AIZ
$13.7B
$2.23M 0.2%
21,454
-65
-0.3% -$6.47K
BG icon
130
Bunge Global
BG
$23.6B
$2.18M 0.2%
29,280
-8,104
-22% -$617K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.18M 0.2%
37,629
-4,108
-10% -$234K
CAT icon
132
Caterpillar
CAT
$409B
$2.15M 0.2%
19,981
-1,075
-5% -$109K
NVS icon
133
Novartis
NVS
$295B
$2.15M 0.2%
28,699
-2,955
-9% -$209K
ABT icon
134
Abbott
ABT
$180B
$2.13M 0.19%
43,707
-2,593
-6% -$117K
DOX icon
135
Amdocs
DOX
$5.53B
$2.09M 0.19%
32,357
-115
-0.4% -$7.26K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.04M 0.19%
60,541
-12,673
-17% -$415K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$2.01M 0.18%
20,837
+232
+1% +$22.2K
RS icon
138
Reliance Steel & Aluminium
RS
$20.8B
$1.99M 0.18%
27,331
-2,448
-8% -$183K
LUV icon
139
Southwest Airlines
LUV
$22.1B
$1.97M 0.18%
31,657
-1,260
-4% -$73.3K
DPZ icon
140
Domino's
DPZ
$11B
$1.94M 0.18%
9,188
– –
OC icon
141
Owens Corning
OC
$11.5B
$1.93M 0.18%
28,769
-551
-2% -$34.5K
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$1.89M 0.17%
43,982
-10,084
-19% -$446K
AEP icon
143
American Electric Power
AEP
$73.7B
$1.88M 0.17%
27,087
-1,180
-4% -$82K
AFL icon
144
Aflac
AFL
$63.9B
$1.85M 0.17%
47,666
+296
+0.6% +$11.1K
XEL icon
145
Xcel Energy
XEL
$51B
$1.84M 0.17%
40,064
+1,371
+4% +$63.1K
FISV
146
Fiserv Inc
FISV
$27.2B
$1.82M 0.17%
29,816
-80
-0.3% -$4.84K
DHI icon
147
D.R. Horton
DHI
$41B
$1.77M 0.16%
51,288
-75
-0.1% -$2.5K
ETN icon
148
Eaton
ETN
$157B
$1.76M 0.16%
22,646
+60
+0.3% +$4.57K
SYF icon
149
Synchrony
SYF
$23.7B
$1.74M 0.16%
58,252
-229
-0.4% -$6.79K
ADBE icon
150
Adobe
ADBE
$89.5B
$1.73M 0.16%
12,263
-200
-2% -$27.4K
4 5
6
7 8

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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.