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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.09% |
2,229
-2,158
| -49% | -$1.54M |
|
202
Ally Financial
ALLY
$13.3B
| $1.33M | 0.09% |
43,006
+16,377
| +62% | +$483K |
|
203
iShares Russell 1000 ETF
IWB
$47.7B
| $1.33M | 0.09% |
8,586
-41
| -0.5% | -$6.57K |
|
204
Universal Health Services
UHS
$9.81B
| $1.31M | 0.09% |
10,046
+852
| +9% | +$107K |
|
205
Wyndham Hotels & Resorts
WH
$5.48B
| $1.3M | 0.09% |
23,287
| – | – |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.29M | 0.09% |
11,995
| – | – |
|
207
Fidelity National Information Services
FIS
$22.4B
| $1.29M | 0.09% |
10,530
-339
| -3% | -$39.8K |
|
208
Corteva
CTVA
$58.6B
| $1.25M | 0.08% |
+42,122
| New | +$1.13M |
|
209
Colgate-Palmolive
CL
$73.7B
| $1.22M | 0.08% |
17,007
+954
| +6% | +$67.7K |
|
210
Takeda Pharmaceutical
TAK
$55.9B
| $1.2M | 0.08% |
68,001
-14,522
| -18% | -$264K |
|
211
Constellation Brands
STZ
$22.2B
| $1.19M | 0.08% |
6,035
+14
| +0.2% | +$2.73K |
|
212
3M
MMM
$91.4B
| $1.19M | 0.08% |
8,183
-881
| -10% | -$136K |
|
213
Sempra
SRE
$60.4B
| $1.14M | 0.08% |
16,570
-242
| -1% | -$15.9K |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.13M | 0.08% |
10,742
| – | – |
|
215
Travel + Leisure Co
TNL
$4.63B
| $1.12M | 0.08% |
25,448
| – | – |
|
216
ENI
E
$73.8B
| $1.11M | 0.07% |
33,638
+21,876
| +186% | +$723K |
|
217
Ziff Davis
ZD
$1.95B
| $1.07M | 0.07% |
13,914
-284
| -2% | -$21.5K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.06M | 0.07% |
10,591
| – | – |
|
219
Valvoline
VVV
$5.03B
| $1.06M | 0.07% |
54,274
-1,590
| -3% | -$29.4K |
|
220
Quanta Services
PWR
$90.8B
| $1.05M | 0.07% |
27,614
+6,534
| +31% | +$248K |
|
221
Equifax
EFX
$21B
| $1.05M | 0.07% |
7,738
-108
| -1% | -$13.5K |
|
222
Graham Holdings Company
GHC
$5.1B
| $1.04M | 0.07% |
1,511
-11
| -0.7% | -$7.68K |
|
223
Parker-Hannifin
PH
$123B
| $1.04M | 0.07% |
6,105
-173
| -3% | -$29.8K |
|
224
Coca-Cola
KO
$361B
| $1.02M | 0.07% |
20,047
-287
| -1% | -$14.1K |
|
225
Edison International
EIX
$30.3B
| $1.02M | 0.07% |
15,097
-182
| -1% | -$11.3K |
|
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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.