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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$20.6B
$4.14M 0.14%
24,396
-2,174
-8% -$406K
WFC icon
127
Wells Fargo
WFC
$254B
$4.07M 0.13%
103,919
-33
-0% -$1.45K
SBUX icon
128
Starbucks
SBUX
$119B
$3.99M 0.13%
52,250
+9,845
+23% +$756K
PEG icon
129
Public Service Enterprise Group
PEG
$38.7B
$3.98M 0.13%
62,855
+3,305
+6% +$225K
PWR icon
130
Quanta Services
PWR
$84.2B
$3.85M 0.13%
30,750
-2,098
-6% -$257K
EBAY icon
131
eBay
EBAY
$51.2B
$3.85M 0.13%
92,364
+14,501
+19% +$707K
ETR icon
132
Entergy
ETR
$50.3B
$3.77M 0.12%
66,976
-3,080
-4% -$181K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.57M 0.12%
239,754
+205,791
+606% +$3.33M
AFG icon
134
American Financial Group
AFG
$11.9B
$3.56M 0.12%
25,662
-8
-0% -$1.13K
CHTR icon
135
Charter Communications
CHTR
$17.3B
$3.53M 0.12%
7,543
-222
-3% -$108K
DOX icon
136
Amdocs
DOX
$6.03B
$3.51M 0.12%
42,132
-1,170
-3% -$96.5K
VLO icon
137
Valero Energy
VLO
$89.5B
$3.5M 0.12%
32,931
-567
-2% -$67.1K
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.38M 0.11%
84,920
-403
-0.5% -$17.5K
DHI icon
139
D.R. Horton
DHI
$41.2B
$3.33M 0.11%
50,340
-5,162
-9% -$363K
AXP icon
140
American Express
AXP
$224B
$3.25M 0.11%
23,421
+60
+0.3% +$9.91K
HPQ icon
141
HP
HPQ
$26B
$3.25M 0.11%
99,050
-2,721
-3% -$99.9K
MO icon
142
Altria Group
MO
$125B
$3.25M 0.11%
77,700
-8,578
-10% -$444K
BA icon
143
Boeing
BA
$169B
$3.24M 0.11%
23,717
+2,027
+9% +$299K
SO icon
144
Southern Company
SO
$108B
$3.22M 0.11%
45,171
+3,955
+10% +$290K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$858B
$3.21M 0.11%
8,455
+261
+3% +$107K
QQQ icon
146
Invesco QQQ Trust
QQQ
$436B
$3.2M 0.11%
11,406
+343
+3% +$106K
SJM icon
147
J.M. Smucker
SJM
$13.5B
$3.19M 0.11%
24,937
-1,234
-5% -$165K
SPGI icon
148
S&P Global
SPGI
$124B
$3.15M 0.1%
9,353
+1,832
+24% +$653K
PSX icon
149
Phillips 66
PSX
$82.9B
$3.15M 0.1%
38,415
+1,030
+3% +$95.3K
DFS
150
DELISTED
Discover Financial Services
DFS
$3.09M 0.1%
32,632
+2,746
+9% +$294K
4 5
6
7 8

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RegentAtlantic Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
  • RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
  • RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
  • RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
  • RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
  • RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
  • RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.