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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
KHC icon
151
Kraft Heinz
KHC
$30.4B
$1.67M 0.15%
19,464
+6
+0% +$544
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.15%
1,374
+94
+7% +$104K
UTHR icon
153
United Therapeutics
UTHR
$26.3B
$1.64M 0.15%
12,608
-1,795
-12% -$224K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.61M 0.15%
36,064
-278
-0.8% -$12.3K
COST icon
155
Costco
COST
$415B
$1.58M 0.14%
9,899
+90
+0.9% +$15.5K
CSX icon
156
CSX Corp
CSX
$98.6B
$1.56M 0.14%
86,073
-975
-1% -$16.7K
ZBH icon
157
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.14%
12,385
-36
-0.3% -$4.27K
EIX icon
158
Edison International
EIX
$30.7B
$1.54M 0.14%
19,699
-232
-1% -$18.6K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.14%
15,164
+1,452
+11% +$147K
PEP icon
160
PepsiCo
PEP
$186B
$1.52M 0.14%
13,165
+570
+5% +$65.4K
VVV icon
161
Valvoline
VVV
$4.97B
$1.52M 0.14%
+64,067
New +$1.48M
RAI
162
DELISTED
Reynolds American Inc
RAI
$1.5M 0.14%
23,145
-1,155
-5% -$75.4K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$1.5M 0.14%
20,213
+9,032
+81% +$671K
UNM icon
164
Unum
UNM
$13.8B
$1.49M 0.14%
32,041
+1,486
+5% +$68.3K
IP icon
165
International Paper
IP
$22.3B
$1.49M 0.14%
27,712
-2,101
-7% -$106K
CTAS icon
166
Cintas
CTAS
$82.4B
$1.48M 0.13%
46,824
-800
-2% -$24.9K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.13%
31,700
+280
+0.9% +$13.1K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.13%
42,110
+1,860
+5% +$64.2K
ASH icon
169
Ashland
ASH
$3.04B
$1.46M 0.13%
22,094
-27,226
-55% -$1.73M
LNC icon
170
Lincoln National
LNC
$7.91B
$1.43M 0.13%
21,194
+180
+0.9% +$11.9K
AIG icon
171
American International
AIG
$41.9B
$1.41M 0.13%
22,477
-2,222
-9% -$138K
GPN icon
172
Global Payments
GPN
$22.1B
$1.38M 0.13%
15,328
-446
-3% -$38.6K
PDSB icon
173
PDS Biotechnology
PDSB
$38.1M
$1.38M 0.13%
6,745
-5
-0.1% -$985
DMC
174
Del Monte Corp
DMC
$1.35B
$1.38M 0.13%
27,116
-2,759
-9% -$150K
BIIB icon
175
Biogen
BIIB
$29.9B
$1.38M 0.13%
5,078
-90
-2% -$23.8K
5 6
7
8 9

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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.