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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
+6.48%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.5M
Cap. Flow
+$34.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.2M
2
TAP icon
Molson Coors Class B
TAP
+$7.27M
3
EXC icon
Exelon
EXC
+$2.94M
4
WRK
WestRock Company
WRK
+$2.93M
5
CAJ
Canon, Inc.
CAJ
+$2.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.73M
2
VWR
VWR Corporation
VWR
+$3.87M
3
DD icon
DuPont de Nemours
DD
+$3.26M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
HPE icon
Hewlett Packard
HPE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.63%
3 Healthcare 13.58%
4 Industrials 9.3%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$22.5B
$877K 0.07%
9,132
-1,253
-12% -$106K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.41B
$871K 0.07%
20,081
-367
-2% -$15.9K
DGX icon
228
Quest Diagnostics
DGX
$25.1B
$870K 0.07%
8,834
-261
-3% -$24.7K
NVDA icon
229
NVIDIA
NVDA
$5.01T
$857K 0.07%
177,160
-8,600
-5% -$42.7K
APA icon
230
APA Corp
APA
$12.8B
$843K 0.07%
19,966
-205
-1% -$8.63K
PDSB icon
231
PDS Biotechnology
PDSB
$38.1M
$842K 0.07%
4,495
-1,125
-20% -$226K
QQQ icon
232
Invesco QQQ Trust
QQQ
$450B
$836K 0.07%
5,364
+28
+0.5% +$4.27K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$829K 0.07%
12,829
-544
-4% -$33.2K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$817K 0.07%
3,301
– –
DMC
235
Del Monte Corp
DMC
$1.35B
$816K 0.07%
17,121
-3,970
-19% -$187K
JCI icon
236
Johnson Controls International
JCI
$87.5B
$816K 0.07%
21,419
+3,204
+18% +$125K
KO icon
237
Coca-Cola
KO
$354B
$811K 0.07%
17,686
+441
+3% +$20.3K
GHC icon
238
Graham Holdings Company
GHC
$4.97B
$808K 0.07%
+1,448
New +$820K
LMT icon
239
Lockheed Martin
LMT
$134B
$802K 0.07%
2,497
+104
+4% +$32.8K
WEC icon
240
WEC Energy
WEC
$37.7B
$793K 0.07%
11,937
-64
-0.5% -$4.29K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$791K 0.06%
39,220
+5,540
+16% +$110K
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.7B
$770K 0.06%
5,181
– –
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$765K 0.06%
12,640
+14
+0.1% +$841
F icon
244
Ford
F
$57.3B
$764K 0.06%
61,133
+18,591
+44% +$229K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$764K 0.06%
21,535
-337
-2% -$12K
BG icon
246
Bunge Global
BG
$23.6B
$762K 0.06%
11,355
-12,135
-52% -$825K
ATO icon
247
Atmos Energy
ATO
$29.9B
$748K 0.06%
8,706
+1
+0% +$88
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$744K 0.06%
4,458
-25
-0.6% -$3.99K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
$740K 0.06%
5,573
+288
+5% +$37.5K
TGNA
250
DELISTED
TEGNA Inc
TGNA
$736K 0.06%
52,258
-10,810
-17% -$141K
8 9
10
11 12

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W
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RegentAtlantic Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RegentAtlantic Capital held 431 positions worth $1.22B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q4 2017 filing shows 24 new, 129 increased, 227 reduced and 12 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 1,370,871 shares worth $37.7M. The largest sale was PG&E, an estimated $4.73M.

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

  • RegentAtlantic Capital's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,370,871 shares worth $37.7M.
  • RegentAtlantic Capital added most to Molson Coors Class B in Q4 2017, an estimated $7.27M increase.
  • RegentAtlantic Capital's biggest Q4 2017 reduction was PG&E, cutting an estimated $4.73M.
  • RegentAtlantic Capital fully exited VWR Corporation in Q4 2017, selling an estimated $3.87M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.22B portfolio in Q4 2017.
  • RegentAtlantic Capital opened 24 new positions and closed 12 in Q4 2017.
  • RegentAtlantic Capital's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on RegentAtlantic Capital's 13F filing for Q4 2017, filed 23 Jan 2018.