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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
+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
TFX icon
276
Teleflex
TFX
$5.8B
$464K 0.05%
2,763
-65
-2% -$11.6K
UGI icon
277
UGI
UGI
$7.91B
$460K 0.05%
10,162
-90
-0.9% -$4.11K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.8B
$457K 0.05%
7,723
-271
-3% -$15.7K
BLJ
279
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$457K 0.05%
26,133
+2,200
+9% +$37.8K
IVZ icon
280
Invesco
IVZ
$13.3B
$453K 0.05%
14,491
– –
SPR
281
DELISTED
Spirit AeroSystems
SPR
$447K 0.05%
10,030
-415
-4% -$18.3K
INGR icon
282
Ingredion
INGR
$6.4B
$441K 0.05%
3,317
-659
-17% -$88K
NEE icon
283
NextEra Energy
NEE
$185B
$439K 0.05%
14,340
– –
NVDA icon
284
NVIDIA
NVDA
$4.76T
$431K 0.04%
251,560
+28,960
+13% +$42.8K
ORIT
285
DELISTED
Oritani Financial Corp. New
ORIT
$407K 0.04%
25,896
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$402K 0.04%
2,201
– –
PNR icon
287
Pentair
PNR
$10.2B
$400K 0.04%
9,276
-57
-0.6% -$2.4K
J icon
288
Jacobs Solutions
J
$16B
$392K 0.04%
9,157
+301
+3% +$13.1K
DUK icon
289
Duke Energy
DUK
$100B
$390K 0.04%
4,868
+3
+0.1% +$248
COP icon
290
ConocoPhillips
COP
$141B
$386K 0.04%
8,869
-1,088
-11% -$45.2K
BP icon
291
BP
BP
$109B
$378K 0.04%
12,766
-483
-4% -$14K
PCG icon
292
PG&E
PCG
$47.2B
$378K 0.04%
6,183
-46
-0.7% -$2.92K
CNI icon
293
Canadian National Railway
CNI
$78B
$376K 0.04%
5,751
– –
EMR icon
294
Emerson Electric
EMR
$83.6B
$375K 0.04%
6,878
+75
+1% +$4.02K
EMN icon
295
Eastman Chemical
EMN
$7.74B
$374K 0.04%
5,533
+324
+6% +$21.7K
SIG icon
296
Signet Jewelers
SIG
$3.72B
$373K 0.04%
5,007
+45
+0.9% +$3.81K
GWW icon
297
W.W. Grainger
GWW
$66B
$372K 0.04%
1,656
+4
+0.2% +$899
SBUX icon
298
Starbucks
SBUX
$118B
$371K 0.04%
6,858
+325
+5% +$18.2K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$368K 0.04%
9,671
+1,245
+15% +$51.6K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$364K 0.04%
8,217
-550
-6% -$23K
10 11
12
13 14

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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.