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
+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
FLEX icon
251
Flex
FLEX
$42.5B
$602K 0.06%
58,673
+19,016
+48% +$185K
D icon
252
Dominion Energy
D
$61.8B
$589K 0.06%
7,935
– –
IFF icon
253
International Flavors & Fragrances
IFF
$19.5B
$587K 0.06%
4,105
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$449B
$583K 0.06%
4,911
+120
+3% +$13.8K
WRK
255
DELISTED
WestRock Company
WRK
$581K 0.06%
11,991
– –
AMAT icon
256
Applied Materials
AMAT
$410B
$577K 0.06%
19,127
-493
-3% -$13.8K
ITW icon
257
Illinois Tool Works
ITW
$81.9B
$574K 0.06%
4,791
-130
-3% -$15.1K
JBLU icon
258
JetBlue
JBLU
$2.02B
$572K 0.06%
33,162
-16,475
-33% -$282K
AMP icon
259
Ameriprise Financial
AMP
$47.6B
$568K 0.06%
5,693
+65
+1% +$6.3K
OXY icon
260
Occidental Petroleum
OXY
$54.6B
$566K 0.06%
7,766
-100
-1% -$7.49K
XL
261
DELISTED
XL Group Ltd.
XL
$548K 0.06%
16,300
-425
-3% -$14.3K
BG icon
262
Bunge Global
BG
$22.8B
$539K 0.06%
9,097
+2,865
+46% +$178K
SNX icon
263
TD Synnex
SNX
$19.6B
$527K 0.05%
9,230
-520
-5% -$26.8K
TPL icon
264
Texas Pacific Land
TPL
$27.4B
$527K 0.05%
19,800
– –
WHR icon
265
Whirlpool
WHR
$2.44B
$527K 0.05%
3,252
+285
+10% +$50.5K
MCK icon
266
McKesson
MCK
$99.5B
$525K 0.05%
3,148
+25
+0.8% +$4.66K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.6B
$524K 0.05%
6,749
– –
CTSH icon
268
Cognizant
CTSH
$22.3B
$505K 0.05%
10,587
+87
+0.8% +$4.95K
AGU
269
DELISTED
Agrium
AGU
$497K 0.05%
5,477
-225
-4% -$20.7K
MDT icon
270
Medtronic
MDT
$108B
$493K 0.05%
5,708
-934
-14% -$81.4K
MUJ icon
271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$492K 0.05%
31,460
+300
+1% +$4.8K
CMI icon
272
Cummins
CMI
$91.3B
$490K 0.05%
3,824
+501
+15% +$60.8K
AER icon
273
AerCap
AER
$23.9B
$467K 0.05%
12,140
-285
-2% -$10.8K
KMB icon
274
Kimberly-Clark
KMB
$37B
$465K 0.05%
3,684
+4
+0.1% +$517
FNF icon
275
Fidelity National Financial
FNF
$14B
$464K 0.05%
18,103
-137
-0.8% -$3.54K
9 10
11
12 13

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 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.