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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$35.5B
$4.11M 0.13%
25,092
+353
+1% +$60.6K
CACI icon
127
CACI
CACI
$11.3B
$4.08M 0.13%
15,997
-2,161
-12% -$558K
WFC icon
128
Wells Fargo
WFC
$263B
$4.08M 0.13%
90,001
+31,181
+53% +$1.39M
DOX icon
129
Amdocs
DOX
$5.83B
$4M 0.12%
51,673
-3,097
-6% -$239K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.4B
$3.98M 0.12%
17,362
-51
-0.3% -$11.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$3.97M 0.12%
11,197
+185
+2% +$62.2K
LEN icon
132
Lennar Class A
LEN
$21.1B
$3.96M 0.12%
41,225
-4,877
-11% -$471K
ETR icon
133
Entergy
ETR
$52.4B
$3.95M 0.12%
79,182
-4,380
-5% -$231K
GM icon
134
General Motors
GM
$81.7B
$3.94M 0.12%
66,601
+3,830
+6% +$225K
CABO icon
135
Cable One
CABO
$249M
$3.93M 0.12%
2,055
-8
-0.4% -$14.4K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.91M 0.12%
143,826
-22,362
-13% -$595K
LIN icon
137
Linde
LIN
$236B
$3.9M 0.12%
13,489
+2,941
+28% +$857K
ZM icon
138
Zoom
ZM
$26.8B
$3.87M 0.12%
10,010
-609
-6% -$203K
SSNC icon
139
SS&C Technologies
SSNC
$18.8B
$3.83M 0.12%
53,201
+2,600
+5% +$190K
ONB icon
140
Old National Bancorp
ONB
$10.3B
$3.76M 0.12%
213,626
-81
-0% -$1.53K
SJM icon
141
J.M. Smucker
SJM
$13.2B
$3.71M 0.11%
28,637
-1,112
-4% -$148K
CB icon
142
Chubb
CB
$141B
$3.6M 0.11%
22,673
+1,713
+8% +$284K
CMI icon
143
Cummins
CMI
$88.5B
$3.59M 0.11%
14,713
-424
-3% -$108K
AVGO icon
144
Broadcom
AVGO
$1.81T
$3.58M 0.11%
75,170
+24,860
+49% +$1.15M
TROW icon
145
T. Rowe Price
TROW
$26.1B
$3.58M 0.11%
18,078
+385
+2% +$72K
MO icon
146
Altria Group
MO
$125B
$3.54M 0.11%
74,193
+14,580
+24% +$716K
JCI icon
147
Johnson Controls International
JCI
$85.6B
$3.5M 0.11%
50,979
+533
+1% +$34.4K
PFG icon
148
Principal Financial Group
PFG
$24.5B
$3.5M 0.11%
55,357
-123
-0.2% -$7.86K
COF icon
149
Capital One
COF
$130B
$3.49M 0.11%
22,536
+1,712
+8% +$258K
NEE icon
150
NextEra Energy
NEE
$186B
$3.43M 0.11%
46,773
+5,294
+13% +$397K
4 5
6
7 8

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.