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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
+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
BHF icon
251
Brighthouse Financial
BHF
$3.64B
$671K 0.06%
+11,043
New +$630K
ITW icon
252
Illinois Tool Works
ITW
$82.5B
$663K 0.06%
4,483
-180
-4% -$25.6K
TFX icon
253
Teleflex
TFX
$5.93B
$663K 0.06%
2,738
– –
D icon
254
Dominion Energy
D
$62.3B
$639K 0.06%
8,306
+2
+0% +$156
AER icon
255
AerCap
AER
$24B
$636K 0.06%
12,447
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$634K 0.05%
24,510
+140
+0.6% +$3.49K
UHS icon
257
Universal Health Services
UHS
$9.75B
$631K 0.05%
5,684
+225
+4% +$25.3K
SITO
258
DELISTED
SITO MOBILE, LTD
SITO
$629K 0.05%
88,079
– –
V icon
259
Visa
V
$690B
$625K 0.05%
5,935
+1,720
+41% +$174K
CMI icon
260
Cummins
CMI
$89.2B
$619K 0.05%
3,687
+40
+1% +$6.47K
BP icon
261
BP
BP
$110B
$614K 0.05%
17,725
+5,291
+43% +$168K
FNF icon
262
Fidelity National Financial
FNF
$14B
$593K 0.05%
18,005
-251
-1% -$8.21K
CNC icon
263
Centene
CNC
$31.5B
$586K 0.05%
+12,120
New +$522K
WRK
264
DELISTED
WestRock Company
WRK
$584K 0.05%
10,290
-515
-5% -$29.4K
FLEX icon
265
Flex
FLEX
$40.4B
$578K 0.05%
46,290
-93
-0.2% -$1.15K
TAP icon
266
Molson Coors Class B
TAP
$7.73B
$578K 0.05%
7,083
+219
+3% +$19.3K
CNDT icon
267
Conduent
CNDT
$242M
$563K 0.05%
35,924
-1,564
-4% -$25.5K
DUK icon
268
Duke Energy
DUK
$101B
$558K 0.05%
6,648
-45
-0.7% -$3.85K
XL
269
DELISTED
XL Group Ltd.
XL
$544K 0.05%
13,800
+485
+4% +$20.7K
AZN icon
270
AstraZeneca
AZN
$268B
$531K 0.05%
7,834
+45
+0.6% +$2.84K
IFF icon
271
International Flavors & Fragrances
IFF
$19.7B
$529K 0.05%
3,700
– –
EMR icon
272
Emerson Electric
EMR
$82.9B
$527K 0.05%
8,386
-1,087
-11% -$65.6K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.8B
$522K 0.05%
7,622
-380
-5% -$25.4K
THG icon
274
Hanover Insurance
THG
$7.65B
$521K 0.05%
5,373
-1,295
-19% -$123K
SNY icon
275
Sanofi
SNY
$106B
$519K 0.04%
10,418
-339
-3% -$16.4K
9 10
11
12 13

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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.