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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
+3.37%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$68.3M
Cap. Flow
-$96.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.79M
2
HPE icon
Hewlett Packard
HPE
+$3.69M
3
DHR icon
Danaher
DHR
+$2.16M
4
TXT icon
Textron
TXT
+$2.1M
5
EXC icon
Exelon
EXC
+$1.72M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.92M
3
EMC
EMC CORPORATION
EMC
+$3.45M
4
GEN icon
Gen Digital
GEN
+$1.4M
5
AIG icon
American International
AIG
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 15.22%
3 Technology 14.92%
4 Industrials 9.38%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$748K 0.08%
11,250
-370
-3% -$24.4K
WEC icon
227
WEC Energy
WEC
$37.7B
$733K 0.08%
12,248
+780
+7% +$48.7K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.7B
$732K 0.08%
+83,994
New +$729K
ATO icon
229
Atmos Energy
ATO
$30.3B
$729K 0.08%
9,786
-564
-5% -$43.4K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$729K 0.08%
16,910
+7,969
+89% +$354K
F icon
231
Ford
F
$59.5B
$728K 0.08%
60,299
-4,527
-7% -$57.1K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$712K 0.07%
13,198
+437
+3% +$28.1K
MAN icon
233
ManpowerGroup
MAN
$2.57B
$698K 0.07%
9,656
-9,216
-49% -$635K
AXS icon
234
AXIS Capital
AXS
$8.8B
$693K 0.07%
12,753
-235
-2% -$13K
MCD icon
235
McDonald's
MCD
$196B
$693K 0.07%
6,009
+339
+6% +$40.2K
UHS icon
236
Universal Health Services
UHS
$9.73B
$684K 0.07%
5,553
– –
GIS icon
237
General Mills
GIS
$20.2B
$675K 0.07%
10,571
+2,881
+37% +$200K
AMZN icon
238
Amazon
AMZN
$2.47T
$673K 0.07%
16,080
+620
+4% +$23.7K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.07%
15,239
-850
-5% -$36.4K
SCG
240
DELISTED
Scana
SCG
$667K 0.07%
9,214
-2,330
-20% -$170K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.5B
$662K 0.07%
5,986
+210
+4% +$23K
AZN icon
242
AstraZeneca
AZN
$269B
$658K 0.07%
10,020
+769
+8% +$50.3K
KO icon
243
Coca-Cola
KO
$384B
$658K 0.07%
15,549
+239
+2% +$10.5K
CBOE icon
244
Cboe Global Markets
CBOE
$30.8B
$655K 0.07%
10,102
– –
GRFS
245
Grifois
GRFS
$5.39B
$646K 0.07%
40,470
-2,155
-5% -$35.5K
WTM icon
246
White Mountains Insurance
WTM
$5.45B
$637K 0.07%
767
-25
-3% -$20.6K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.07%
12,681
-2,877
-18% -$147K
LMT icon
248
Lockheed Martin
LMT
$136B
$634K 0.07%
2,645
-618
-19% -$155K
AGCO icon
249
AGCO
AGCO
$8.89B
$619K 0.06%
12,548
-2,150
-15% -$103K
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.6B
$615K 0.06%
5,109
– –
8 9
10
11 12

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RegentAtlantic Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RegentAtlantic Capital held 400 positions worth $968M, down 6.6% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

RegentAtlantic Capital withdrew a net $96.6M in Q3 2016, closing 15 positions and reducing 199 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, RegentAtlantic Capital opened a new position in Vanguard S&P 500 ETF worth $1.05M.

  • RegentAtlantic Capital's largest Q3 2016 buy was Vanguard S&P 500 ETF: 5,267 shares worth $1.05M.
  • RegentAtlantic Capital added most to Tyson Foods in Q3 2016, an estimated $4.79M increase.
  • RegentAtlantic Capital's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $98.6M.
  • RegentAtlantic Capital fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $3.92M.
  • RegentAtlantic Capital's ten largest holdings make up 20% of its $968M portfolio in Q3 2016.
  • RegentAtlantic Capital opened 23 new positions and closed 15 in Q3 2016.
  • RegentAtlantic Capital's portfolio value fell 6.6% quarter-over-quarter to $968M.

Based on RegentAtlantic Capital's 13F filing for Q3 2016, filed 24 Oct 2016.