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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
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76.1B
| $2.51M | 0.08% |
11,052
+1,129
| +11% | +$277K |
|
177
Waste Management
WM
$96.1B
| $2.5M | 0.08% |
16,351
+1,823
| +13% | +$286K |
|
178
Zimmer Biomet
ZBH
$18.5B
| $2.49M | 0.08% |
23,732
-2,867
| -11% | -$340K |
|
|
SCHW
179
Charles Schwab
SCHW
$184B
| $2.46M | 0.08% |
39,014
-209
| -0.5% | -$14.4K |
|
180
Analog Devices
ADI
$178B
| $2.45M | 0.08% |
16,796
+3,776
| +29% | +$594K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.45M | 0.08% |
6
| – | – |
|
182
Lockheed Martin
LMT
$134B
| $2.45M | 0.08% |
5,695
+331
| +6% | +$145K |
|
183
Colgate-Palmolive
CL
$74.2B
| $2.45M | 0.08% |
30,521
+2,879
| +10% | +$225K |
|
184
Blackrock
BLK
$170B
| $2.44M | 0.08% |
3,999
+415
| +12% | +$270K |
|
185
Old National Bancorp
ONB
$10.3B
| $2.43M | 0.08% |
164,286
| – | – |
|
186
Johnson Controls International
JCI
$85.6B
| $2.39M | 0.08% |
50,008
-2,773
| -5% | -$154K |
|
187
Marathon Petroleum
MPC
$89.3B
| $2.38M | 0.08% |
29,011
+4
| +0% | +$374 |
|
188
WEC Energy
WEC
$37B
| $2.37M | 0.08% |
23,573
+2,410
| +11% | +$244K |
|
189
Cummins
CMI
$88.5B
| $2.32M | 0.08% |
12,001
-779
| -6% | -$156K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $2.31M | 0.08% |
102,306
-3,792
| -4% | -$93.6K |
|
191
Vanguard Total Stock Market ETF
VTI
$656B
| $2.31M | 0.08% |
12,267
-1,406
| -10% | -$289K |
|
192
Intuitive Surgical
ISRG
$130B
| $2.3M | 0.08% |
11,473
+989
| +9% | +$232K |
|
193
Autodesk
ADSK
$50.1B
| $2.28M | 0.08% |
13,265
+3,616
| +37% | +$695K |
|
194
Progressive
PGR
$128B
| $2.27M | 0.07% |
19,556
+1,030
| +6% | +$117K |
|
195
Expedia Group
EXPE
$35.5B
| $2.26M | 0.07% |
23,852
-1,264
| -5% | -$179K |
|
196
Aflac
AFL
$65.9B
| $2.22M | 0.07% |
40,076
-1,675
| -4% | -$98.9K |
|
197
Cintas
CTAS
$86B
| $2.21M | 0.07% |
23,612
+16
| +0.1% | +$1.56K |
|
198
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.19M | 0.07% |
3,705
-166
| -4% | -$108K |
|
199
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.17M | 0.07% |
37,424
| – | – |
|
200
Centene
CNC
$31.6B
| $2.16M | 0.07% |
25,579
-6,939
| -21% | -$576K |
|
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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.