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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
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 3 |
Medtronic
MDT
|
+$2.22M |
| 4 |
Dow Inc
DOW
|
+$1.88M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.52M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.8B
| $1.68M | 0.11% |
6,821
+1,263
| +23% | +$293K |
|
177
Ashland
ASH
$3.02B
| $1.68M | 0.11% |
20,944
-13
| -0.1% | -$1K |
|
178
VF Corp
VFC
$6.76B
| $1.66M | 0.11% |
19,051
-1,089
| -5% | -$93.8K |
|
179
iShares Core S&P 500 ETF
IVV
$872B
| $1.65M | 0.11% |
5,609
+336
| +6% | +$97.4K |
|
|
MRSH
180
Marsh
MRSH
$87.2B
| $1.65M | 0.11% |
16,514
+1,567
| +10% | +$150K |
|
181
Centene
CNC
$31.2B
| $1.65M | 0.11% |
31,383
-540
| -2% | -$29.2K |
|
182
Global Payments
GPN
$22.6B
| $1.65M | 0.11% |
10,272
-752
| -7% | -$112K |
|
183
Cable One
CABO
$223M
| $1.62M | 0.11% |
1,386
+51
| +4% | +$55.7K |
|
184
Hartford Financial Services
HIG
$38.8B
| $1.59M | 0.11% |
28,550
+2,096
| +8% | +$111K |
|
185
Lincoln National
LNC
$8.02B
| $1.59M | 0.11% |
24,629
+3,008
| +14% | +$192K |
|
186
Everest Group
EG
$15.4B
| $1.59M | 0.11% |
6,416
-117
| -2% | -$28.1K |
|
187
Xcel Energy
XEL
$51B
| $1.58M | 0.11% |
26,646
-1,485
| -5% | -$85.4K |
|
188
Texas Pacific Land
TPL
$28.5B
| $1.57M | 0.11% |
18,000
-2,700
| -13% | -$242K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.56M | 0.1% |
28,472
+4
| +0% | +$215 |
|
190
Altria Group
MO
$121B
| $1.55M | 0.1% |
32,723
-2,137
| -6% | -$112K |
|
191
STMicroelectronics
STM
$47.2B
| $1.53M | 0.1% |
86,841
+5,175
| +6% | +$87.5K |
|
192
Deere & Co
DE
$168B
| $1.52M | 0.1% |
9,169
+78
| +0.9% | +$12.1K |
|
193
Western Digital
WDC
$170B
| $1.49M | 0.1% |
41,510
-1,748
| -4% | -$59.9K |
|
194
TE Connectivity
TEL
$59.2B
| $1.49M | 0.1% |
15,571
+994
| +7% | +$89.7K |
|
195
Southwest Airlines
LUV
$22.1B
| $1.46M | 0.1% |
28,687
+399
| +1% | +$20.7K |
|
196
PPG Industries
PPG
$26.4B
| $1.39M | 0.09% |
11,947
-53
| -0.4% | -$6.04K |
|
197
Vanguard Value ETF
VTV
$189B
| $1.38M | 0.09% |
12,427
-4,041
| -25% | -$441K |
|
198
Omnicom Group
OMC
$23.3B
| $1.36M | 0.09% |
16,629
-1,873
| -10% | -$148K |
|
199
Estee Lauder
EL
$29.5B
| $1.35M | 0.09% |
7,389
-123
| -2% | -$21K |
|
200
Cummins
CMI
$89.8B
| $1.35M | 0.09% |
7,888
+2,720
| +53% | +$445K |
|
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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.