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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$1.36M 0.12%
11,203
+422
+4% +$49.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.12%
9,611
+76
+0.8% +$10.5K
MRSH
178
Marsh
MRSH
$86.3B
$1.35M 0.12%
17,372
-443
-2% -$33.5K
DRI icon
179
Darden Restaurants
DRI
$22.5B
$1.35M 0.12%
14,905
-1,205
-7% -$105K
MAN icon
180
ManpowerGroup
MAN
$2.39B
$1.34M 0.12%
11,967
+1,555
+15% +$161K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 0.12%
5,436
-83
-2% -$20K
ANDV
182
DELISTED
Andeavor
ANDV
$1.29M 0.12%
13,830
+2,161
+19% +$182K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.12%
+11,065
New +$1.29M
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.12%
11,832
-346
-3% -$36.8K
ADP icon
185
Automatic Data Processing
ADP
$100B
$1.26M 0.11%
12,316
+265
+2% +$26.8K
CVG
186
DELISTED
Convergys
CVG
$1.26M 0.11%
53,036
-5,019
-9% -$117K
STZ icon
187
Constellation Brands
STZ
$22.2B
$1.26M 0.11%
6,505
-15
-0.2% -$2.67K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$1.25M 0.11%
36,672
+527
+1% +$17.7K
EFX icon
189
Equifax
EFX
$20.3B
$1.24M 0.11%
8,992
-145
-2% -$19.9K
MA icon
190
Mastercard
MA
$477B
$1.22M 0.11%
10,079
+200
+2% +$23.7K
PHM icon
191
Pultegroup
PHM
$24.5B
$1.22M 0.11%
49,859
+1,087
+2% +$25.4K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.11%
26,360
+100
+0.4% +$4.58K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.11%
7,935
+93
+1% +$13.8K
ABBV icon
194
AbbVie
ABBV
$458B
$1.18M 0.11%
16,287
-84
-0.5% -$5.65K
TM icon
195
Toyota
TM
$210B
$1.18M 0.11%
11,211
+495
+5% +$52.9K
OMC icon
196
Omnicom Group
OMC
$22.7B
$1.16M 0.11%
13,951
+419
+3% +$34.9K
PPG icon
197
PPG Industries
PPG
$25.9B
$1.11M 0.1%
10,094
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.1%
11,930
– –
DE icon
199
Deere & Co
DE
$170B
$1.1M 0.1%
8,915
-495
-5% -$58.1K
VFC icon
200
VF Corp
VFC
$6.68B
$1.09M 0.1%
20,089
– –
6 7
8
9 10

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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.