We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.4M
Cap. Flow
-$28.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.48M
2
DD icon
DuPont de Nemours
DD
+$2.97M
3
PCG icon
PG&E
PCG
+$2.16M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.79M
5
MAN icon
ManpowerGroup
MAN
+$1.49M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$34.1M
2
DD
Du Pont De Nemours E I
DD
+$3.11M
3
HPE icon
Hewlett Packard
HPE
+$1.69M
4
RAI
Reynolds American Inc
RAI
+$1.5M
5
MET icon
MetLife
MET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 16.64%
3 Healthcare 14.11%
4 Industrials 9.74%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$841K 0.07%
63,068
-1,388
-2% -$18.6K
NVDA icon
227
NVIDIA
NVDA
$5.01T
$830K 0.07%
185,760
-38,880
-17% -$162K
EMN icon
228
Eastman Chemical
EMN
$7.8B
$826K 0.07%
9,133
+1,895
+26% +$161K
DRI icon
229
Darden Restaurants
DRI
$22.5B
$818K 0.07%
10,385
-4,520
-30% -$381K
AMZN icon
230
Amazon
AMZN
$2.5T
$812K 0.07%
16,900
+160
+1% +$7.86K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$799K 0.07%
13,373
-559
-4% -$31.6K
KO icon
232
Coca-Cola
KO
$354B
$776K 0.07%
17,245
+1,419
+9% +$64.5K
QQQ icon
233
Invesco QQQ Trust
QQQ
$450B
$776K 0.07%
5,336
+62
+1% +$8.88K
JNPR
234
DELISTED
Juniper Networks
JNPR
$768K 0.07%
27,584
+16,280
+144% +$456K
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$766K 0.07%
21,872
-473
-2% -$16.2K
WEC icon
236
WEC Energy
WEC
$37.7B
$753K 0.07%
12,001
-259
-2% -$16.5K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$750K 0.06%
+12,626
New +$738K
LMT icon
238
Lockheed Martin
LMT
$134B
$743K 0.06%
2,393
-174
-7% -$51.9K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$739K 0.06%
3,301
+1,100
+50% +$241K
JCI icon
240
Johnson Controls International
JCI
$87.5B
$734K 0.06%
18,215
-105
-0.6% -$4.25K
ATO icon
241
Atmos Energy
ATO
$29.9B
$730K 0.06%
8,705
-129
-1% -$11.1K
BTI icon
242
British American Tobacco
BTI
$132B
$727K 0.06%
+11,641
New +$751K
AXS icon
243
AXIS Capital
AXS
$8.59B
$725K 0.06%
12,658
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.7B
$725K 0.06%
5,181
-343
-6% -$47.1K
WTM icon
245
White Mountains Insurance
WTM
$5.47B
$725K 0.06%
846
-50
-6% -$43K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.3B
$724K 0.06%
6,352
– –
MCK icon
247
McKesson
MCK
$98.5B
$718K 0.06%
4,677
+520
+13% +$81.2K
WHR icon
248
Whirlpool
WHR
$2.42B
$708K 0.06%
3,837
-70
-2% -$12.5K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$700K 0.06%
33,680
-9,054
-21% -$197K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
$675K 0.06%
5,285
-61
-1% -$7.52K
8 9
10
11 12

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RegentAtlantic Capital held 421 positions worth $1.16B, up 5% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q3 2017 filing shows 19 new, 141 increased, 197 reduced and 14 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 46,283 shares worth $1.79M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 46,283 shares worth $1.79M.
  • RegentAtlantic Capital added most to Micron Technology in Q3 2017, an estimated $6.48M increase.
  • RegentAtlantic Capital's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.69M.
  • RegentAtlantic Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $34.1M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2017.
  • RegentAtlantic Capital opened 19 new positions and closed 14 in Q3 2017.
  • RegentAtlantic Capital's portfolio value rose 5% quarter-over-quarter to $1.16B.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.