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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$2.16M 0.15%
43,284
– –
DHI icon
152
D.R. Horton
DHI
$41B
$2.13M 0.14%
49,388
-1,816
-4% -$80.4K
AEP icon
153
American Electric Power
AEP
$73.7B
$2.08M 0.14%
23,651
+371
+2% +$32K
IP icon
154
International Paper
IP
$22.3B
$2.08M 0.14%
50,650
+10,787
+27% +$457K
LEA icon
155
Lear
LEA
$7.19B
$2.08M 0.14%
14,917
-1,057
-7% -$148K
SYF icon
156
Synchrony
SYF
$23.7B
$2.08M 0.14%
59,903
+458
+0.8% +$15.5K
AVT icon
157
Avnet
AVT
$7.33B
$2.04M 0.14%
45,091
-1,138
-2% -$50.9K
AIZ icon
158
Assurant
AIZ
$13.7B
$2.02M 0.14%
19,030
-251
-1% -$24.8K
DPZ icon
159
Domino's
DPZ
$11B
$2.02M 0.14%
7,269
– –
V icon
160
Visa
V
$677B
$1.99M 0.13%
11,479
-200
-2% -$32.7K
ORI icon
161
Old Republic International
ORI
$10.3B
$1.97M 0.13%
88,127
-711
-0.8% -$15.6K
BIIB icon
162
Biogen
BIIB
$29.9B
$1.96M 0.13%
8,399
+2,935
+54% +$678K
DOX icon
163
Amdocs
DOX
$5.53B
$1.96M 0.13%
31,566
-639
-2% -$36.9K
BAX icon
164
Baxter International
BAX
$11.6B
$1.95M 0.13%
23,829
-271
-1% -$21K
CTAS icon
165
Cintas
CTAS
$82.4B
$1.95M 0.13%
32,812
-1,004
-3% -$55.5K
AGN
166
DELISTED
Allergan plc
AGN
$1.92M 0.13%
11,476
-569
-5% -$78.8K
WRK
167
DELISTED
WestRock Company
WRK
$1.87M 0.13%
51,203
-10,027
-16% -$368K
MCD icon
168
McDonald's
MCD
$188B
$1.86M 0.13%
8,957
+58
+0.7% +$11.5K
TM icon
169
Toyota
TM
$210B
$1.77M 0.12%
14,269
-739
-5% -$90.1K
FCN icon
170
FTI Consulting
FCN
$4.82B
$1.76M 0.12%
20,964
-771
-4% -$63.4K
DOW icon
171
Dow Inc
DOW
$21.6B
$1.75M 0.12%
+35,576
New +$1.88M
TROW icon
172
T. Rowe Price
TROW
$25B
$1.73M 0.12%
15,751
+75
+0.5% +$7.89K
PM icon
173
Philip Morris
PM
$301B
$1.73M 0.12%
21,975
-495
-2% -$40.9K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.69M 0.11%
29,463
+242
+0.8% +$14K
ACN icon
175
Accenture
ACN
$89.9B
$1.69M 0.11%
9,500
+143
+2% +$25.7K
5 6
7
8 9

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W
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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.