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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 Morningstar 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
CNC icon
126
Centene
CNC
$30.5B
$2.54M 0.14%
40,027
+1,452
+4% +$94.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$2.53M 0.14%
8,162
+2,326
+40% +$683K
HPQ icon
128
HP
HPQ
$26B
$2.51M 0.14%
144,160
-10,551
-7% -$168K
PEG icon
129
Public Service Enterprise Group
PEG
$38.7B
$2.47M 0.14%
50,258
-827
-2% -$41.2K
CABO icon
130
Cable One
CABO
$237M
$2.46M 0.14%
1,386
– –
STM icon
131
STMicroelectronics
STM
$43.1B
$2.42M 0.13%
88,325
-6,132
-6% -$152K
BIIB icon
132
Biogen
BIIB
$30.9B
$2.41M 0.13%
9,007
+337
+4% +$101K
NFLX icon
133
Netflix
NFLX
$307B
$2.38M 0.13%
52,250
+45,540
+679% +$1.94M
PRU icon
134
Prudential Financial
PRU
$42.6B
$2.38M 0.13%
39,015
-26,538
-40% -$1.56M
FDX icon
135
FedEx
FDX
$73B
$2.37M 0.13%
16,901
-1,496
-8% -$188K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.13%
28,318
-3,432
-11% -$284K
MTB icon
137
M&T Bank
MTB
$36.3B
$2.32M 0.13%
22,346
+162
+0.7% +$17.1K
CMI icon
138
Cummins
CMI
$83.6B
$2.32M 0.13%
13,389
+2,043
+18% +$326K
EXPE icon
139
Expedia Group
EXPE
$36.5B
$2.31M 0.13%
28,086
+5,164
+23% +$376K
CRM icon
140
Salesforce
CRM
$154B
$2.21M 0.12%
11,815
+6,059
+105% +$1.02M
COP icon
141
ConocoPhillips
COP
$144B
$2.2M 0.12%
52,383
+27,525
+111% +$1.11M
BA icon
142
Boeing
BA
$169B
$2.19M 0.12%
11,957
-1,064
-8% -$164K
HPE icon
143
Hewlett Packard
HPE
$58.8B
$2.18M 0.12%
223,779
-76,332
-25% -$749K
AEP icon
144
American Electric Power
AEP
$70.4B
$2.15M 0.12%
27,011
+2,111
+8% +$172K
COF icon
145
Capital One
COF
$128B
$2.14M 0.12%
34,253
-46,840
-58% -$2.92M
BAX icon
146
Baxter International
BAX
$12.8B
$2.11M 0.12%
24,537
+2,565
+12% +$223K
TROW icon
147
T. Rowe Price
TROW
$25.5B
$2.11M 0.12%
17,091
+1,340
+9% +$153K
PFG icon
148
Principal Financial Group
PFG
$24.3B
$2.09M 0.12%
50,209
+42,809
+579% +$1.56M
MAN icon
149
ManpowerGroup
MAN
$2.6B
$2.08M 0.12%
30,197
-13,673
-31% -$933K
NVDA icon
150
NVIDIA
NVDA
$4.6T
$2.07M 0.12%
217,600
+89,840
+70% +$727K
4 5
6
7 8

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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 Morningstar 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 Morningstar 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.