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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
UHS icon
251
Universal Health Services
UHS
$9.43B
$734K 0.06%
6,479
+795
+14% +$85K
HSIC icon
252
Henry Schein
HSIC
$9.74B
$728K 0.06%
13,284
+199
+2% +$11.5K
MCK icon
253
McKesson
MCK
$98.5B
$720K 0.06%
4,614
-63
-1% -$9.33K
FLEX icon
254
Flex
FLEX
$43.4B
$711K 0.06%
52,474
+6,184
+13% +$83.6K
WTM icon
255
White Mountains Insurance
WTM
$5.47B
$707K 0.06%
831
-15
-2% -$13.1K
V icon
256
Visa
V
$677B
$699K 0.06%
6,127
+192
+3% +$21.2K
HUN icon
257
Huntsman Corp
HUN
$2.24B
$693K 0.06%
20,808
+12,165
+141% +$373K
D icon
258
Dominion Energy
D
$62.5B
$673K 0.06%
8,308
+2
+0% +$162
AER icon
259
AerCap
AER
$23.9B
$670K 0.05%
12,737
+290
+2% +$15.1K
WHR icon
260
Whirlpool
WHR
$2.42B
$664K 0.05%
3,937
+100
+3% +$16.9K
PNW icon
261
Pinnacle West Capital
PNW
$12.9B
$657K 0.05%
7,708
+2,990
+63% +$264K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$656K 0.05%
9,330
+1,708
+22% +$119K
SPR
263
DELISTED
Spirit AeroSystems
SPR
$650K 0.05%
7,453
-6,775
-48% -$556K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.3B
$641K 0.05%
6,182
-170
-3% -$18.5K
TFX icon
265
Teleflex
TFX
$5.85B
$623K 0.05%
2,505
-233
-9% -$58.6K
CMI icon
266
Cummins
CMI
$91.7B
$616K 0.05%
3,487
-200
-5% -$34.2K
JNPR
267
DELISTED
Juniper Networks
JNPR
$603K 0.05%
21,164
-6,420
-23% -$173K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$601K 0.05%
21,530
-2,980
-12% -$80.2K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.05%
10,816
+740
+7% +$39K
ON icon
270
ON Semiconductor
ON
$33.8B
$583K 0.05%
+27,825
New +$568K
DUK icon
271
Duke Energy
DUK
$102B
$555K 0.05%
6,594
-54
-0.8% -$4.72K
CACI icon
272
CACI
CACI
$10.8B
$549K 0.05%
4,146
+2,330
+128% +$315K
AZN icon
273
AstraZeneca
AZN
$263B
$544K 0.04%
7,835
+1
+0% +$67
CNDT icon
274
Conduent
CNDT
$230M
$542K 0.04%
33,526
-2,398
-7% -$37.5K
THG icon
275
Hanover Insurance
THG
$7.63B
$534K 0.04%
4,938
-435
-8% -$44.9K
9 10
11
12 13

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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.