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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
Exelon
EXC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$148M 8.25%
+4,397,400
New +$135M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$112M 6.26%
2,363,274
-37,148
-2% -$1.66M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$75.7M 4.21%
963,333
+832,082
+634% +$63.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.6M 4.21%
1,106,713
+222,121
+25% +$14M
AAPL icon
5
Apple
AAPL
$4.72T
$59.5M 3.31%
651,916
+52,932
+9% +$4.1M
MSFT icon
6
Microsoft
MSFT
$2.83T
$48.4M 2.69%
237,798
+4,760
+2% +$864K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$31.9M 1.78%
2,143,400
+1,420,320
+196% +$20M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$30.2M 1.68%
426,580
+40,460
+10% +$2.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.2M 1.63%
102,890
+14,528
+16% +$4.25M
INTC icon
10
Intel
INTC
$504B
$28.7M 1.6%
479,298
+25,884
+6% +$1.55M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$25.4M 1.41%
111,859
+15,790
+16% +$3.3M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$23.6M 1.32%
167,920
+1,928
+1% +$281K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 1.27%
127,342
+1,664
+1% +$304K
CMCSA icon
14
Comcast
CMCSA
$78.3B
$21.9M 1.22%
562,355
+3,313
+0.6% +$126K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$18.6M 1.04%
65,736
+5,607
+9% +$1.51M
GBDC icon
16
Golub Capital BDC
GBDC
$3.33B
$17.9M 1%
1,537,992
+266,447
+21% +$3M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.9M 0.99%
1,454,802
+75,504
+5% +$890K
LDOS icon
18
Leidos
LDOS
$13.9B
$17.6M 0.98%
187,932
-8,711
-4% -$858K
UNH icon
19
UnitedHealth
UNH
$385B
$15.8M 0.88%
53,591
-275
-0.5% -$78.8K
ELV icon
20
Elevance Health
ELV
$82.3B
$15.3M 0.85%
58,163
-866
-1% -$231K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$15.2M 0.85%
41,991
-1,402
-3% -$470K
WMT icon
22
Walmart Inc
WMT
$863B
$15M 0.84%
376,578
+171,492
+84% +$7.05M
PFE icon
23
Pfizer
PFE
$143B
$15M 0.84%
483,742
+7,889
+2% +$268K
T icon
24
AT&T
T
$160B
$14.7M 0.82%
641,874
+8,758
+1% +$199K
EXC icon
25
Exelon
EXC
$48.4B
$14.5M 0.81%
558,456
-102,982
-16% -$2.73M
1
2 3 4 5

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RegentAtlantic Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Growth ETF: 4,397,400 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.

  • RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Growth ETF: 4,397,400 shares worth $148M.
  • RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
  • RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
  • RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
  • RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
  • RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
  • RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.