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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
MGM icon
201
MGM Resorts International
MGM
$11.7B
$1.09M 0.1%
34,700
– –
TEL icon
202
TE Connectivity
TEL
$58.8B
$1.07M 0.1%
13,631
-342
-2% -$26.2K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.1%
42,734
-2,468
-5% -$60.3K
DGX icon
204
Quest Diagnostics
DGX
$25.1B
$1.03M 0.09%
9,257
+56
+0.6% +$5.92K
SRE icon
205
Sempra
SRE
$60.8B
$1.01M 0.09%
17,880
– –
PH icon
206
Parker-Hannifin
PH
$125B
$991K 0.09%
6,202
-120
-2% -$19K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$987K 0.09%
8,635
– –
APA icon
208
APA Corp
APA
$12.8B
$974K 0.09%
20,321
-2,202
-10% -$109K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$973K 0.09%
23,513
-2,419
-9% -$102K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.41B
$971K 0.09%
24,083
-5,477
-19% -$219K
CAG icon
211
Conagra Brands
CAG
$7.07B
$938K 0.09%
26,222
– –
TGNA
212
DELISTED
TEGNA Inc
TGNA
$929K 0.08%
64,456
-37,441
-37% -$575K
HSIC icon
213
Henry Schein
HSIC
$9.74B
$922K 0.08%
12,842
-171
-1% -$11.9K
EL icon
214
Estee Lauder
EL
$29B
$884K 0.08%
9,211
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$884K 0.08%
11,898
+648
+6% +$47.9K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$873K 0.08%
4,588
-16
-0.3% -$2.92K
MCD icon
217
McDonald's
MCD
$188B
$867K 0.08%
5,664
-149
-3% -$21.5K
ACN icon
218
Accenture
ACN
$89.9B
$838K 0.08%
6,777
+95
+1% +$11.6K
AXS icon
219
AXIS Capital
AXS
$8.59B
$818K 0.07%
12,658
-65
-0.5% -$4.24K
MMM icon
220
3M
MMM
$89B
$813K 0.07%
4,673
-577
-11% -$96.5K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$812K 0.07%
14,564
+745
+5% +$40.5K
NVDA icon
222
NVIDIA
NVDA
$5.01T
$812K 0.07%
224,640
-13,200
-6% -$41.9K
AMZN icon
223
Amazon
AMZN
$2.5T
$810K 0.07%
16,740
-620
-4% -$29.6K
PWR icon
224
Quanta Services
PWR
$93.9B
$805K 0.07%
24,457
-580
-2% -$19.3K
JCI icon
225
Johnson Controls International
JCI
$87.5B
$794K 0.07%
18,320
-4,372
-19% -$183K
7 8
9
10 11

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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.