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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
SJM icon
126
J.M. Smucker
SJM
$12.9B
$2.95M 0.2%
25,618
-24
-0.1% -$2.93K
DFS
127
DELISTED
Discover Financial Services
DFS
$2.81M 0.19%
36,199
-586
-2% -$45.4K
COST icon
128
Costco
COST
$422B
$2.79M 0.19%
10,549
-93
-0.9% -$23.2K
AABA
129
DELISTED
Altaba Inc
AABA
$2.71M 0.18%
39,043
-1,155
-3% -$80.8K
GD icon
130
General Dynamics
GD
$105B
$2.65M 0.18%
14,580
+110
+0.8% +$18.9K
WFC icon
131
Wells Fargo
WFC
$264B
$2.64M 0.18%
55,738
-876
-2% -$41K
CSX icon
132
CSX Corp
CSX
$96B
$2.6M 0.18%
100,902
-5,037
-5% -$130K
MA icon
133
Mastercard
MA
$487B
$2.6M 0.18%
9,826
-1,158
-11% -$290K
PEG icon
134
Public Service Enterprise Group
PEG
$39.5B
$2.6M 0.17%
44,120
-243
-0.5% -$14.5K
HUM icon
135
Humana
HUM
$45.8B
$2.55M 0.17%
9,617
+42
+0.4% +$10.7K
KSS icon
136
Kohl's
KSS
$2.1B
$2.54M 0.17%
53,308
-1,491
-3% -$89.9K
AFL icon
137
Aflac
AFL
$64.4B
$2.53M 0.17%
46,210
-1,236
-3% -$63.7K
RS icon
138
Reliance Steel & Aluminium
RS
$20.6B
$2.52M 0.17%
26,636
-30
-0.1% -$2.69K
NSC icon
139
Norfolk Southern
NSC
$77.1B
$2.45M 0.17%
12,297
-235
-2% -$46.6K
MGA icon
140
Magna International
MGA
$18.3B
$2.45M 0.17%
49,297
-1,863
-4% -$92K
CAT icon
141
Caterpillar
CAT
$402B
$2.45M 0.16%
17,958
-101
-0.6% -$13.3K
BP icon
142
BP
BP
$109B
$2.44M 0.16%
59,633
+1,389
+2% +$58.3K
OSK icon
143
Oshkosh
OSK
$9.66B
$2.37M 0.16%
28,326
+6,635
+31% +$522K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.16%
29,292
-643
-2% -$51.3K
AEE icon
145
Ameren
AEE
$31B
$2.33M 0.16%
30,998
+631
+2% +$46.5K
EXPE icon
146
Expedia Group
EXPE
$33.4B
$2.32M 0.16%
17,431
+332
+2% +$40.9K
FISV
147
Fiserv Inc
FISV
$27.9B
$2.3M 0.15%
25,193
-117
-0.5% -$10.3K
CCL icon
148
Carnival Corporation Ltd
CCL
$37.1B
$2.19M 0.15%
47,078
-568
-1% -$29.7K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$2.18M 0.15%
40,320
+1,320
+3% +$76.2K
ADP icon
150
Automatic Data Processing
ADP
$102B
$2.18M 0.15%
13,164
-104
-0.8% -$16.9K
4 5
6
7 8

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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.