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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
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.44M |
| 2 |
DXC Technology
DXC
|
+$4.43M |
| 3 |
AABA
Altaba Inc
AABA
|
+$2.62M |
| 4 |
Exelon
EXC
|
+$2.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.2M | 3.2% |
1,185,531
+18,861
| +2% | +$580K |
|
2
Apple
AAPL
$4.76T
| $30.4M | 2.76% |
843,420
-33,832
| -4% | -$1.25M |
|
3
Johnson & Johnson
JNJ
$612B
| $22.4M | 2.04% |
169,430
+3,283
| +2% | +$419K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.2M | 2.02% |
131,272
+643
| +0.5% | +$107K |
|
5
Comcast
CMCSA
$85.1B
| $22M | 2% |
565,104
-11,060
| -2% | -$436K |
|
6
Intel
INTC
$531B
| $17.5M | 1.59% |
517,489
+21,971
| +4% | +$786K |
|
7
Consolidated Edison
ED
$41B
| $16.7M | 1.52% |
206,510
+3,014
| +1% | +$244K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $14.9M | 1.36% |
98,333
-12,870
| -12% | -$1.82M |
|
9
Northrop Grumman
NOC
$75B
| $14.6M | 1.32% |
56,736
-775
| -1% | -$194K |
|
10
Pfizer
PFE
$143B
| $14.1M | 1.28% |
442,923
-8,453
| -2% | -$267K |
|
11
UnitedHealth
UNH
$393B
| $14.1M | 1.28% |
76,035
-1,636
| -2% | -$287K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $14M | 1.27% |
279,276
-5,243
| -2% | -$259K |
|
13
Elevance Health
ELV
$85.6B
| $13.5M | 1.23% |
71,822
-118
| -0.2% | -$21.2K |
|
14
Microsoft
MSFT
$2.9T
| $13.2M | 1.2% |
191,933
-6,602
| -3% | -$453K |
|
15
Bank of America
BAC
$431B
| $12.9M | 1.17% |
531,976
+2,840
| +0.5% | +$66.2K |
|
16
Citigroup
C
$222B
| $12.6M | 1.15% |
188,460
-3,370
| -2% | -$207K |
|
17
iShares Micro-Cap ETF
IWC
$1.47B
| $12.6M | 1.14% |
141,212
-2,290
| -2% | -$197K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.14% |
125,008
-2,586
| -2% | -$256K |
|
19
Amgen
AMGN
$199B
| $12.4M | 1.13% |
72,211
+597
| +0.8% | +$97.1K |
|
20
CVS Health
CVS
$141B
| $12.2M | 1.11% |
151,989
-464
| -0.3% | -$36.6K |
|
21
Walt Disney
DIS
$168B
| $12.1M | 1.1% |
113,855
-1,165
| -1% | -$128K |
|
22
Cisco
CSCO
$446B
| $12M | 1.09% |
382,263
-1,196
| -0.3% | -$39K |
|
23
Travelers Companies
TRV
$81.8B
| $11.2M | 1.02% |
88,433
+849
| +1% | +$105K |
|
24
Allstate
ALL
$64.8B
| $11.1M | 1.01% |
125,865
+577
| +0.5% | +$48.9K |
|
25
Prudential Financial
PRU
$41.6B
| $11.1M | 1.01% |
102,652
+8,381
| +9% | +$890K |
|
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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.