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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
CAH icon
276
Cardinal Health
CAH
$53.6B
$512K 0.04%
7,654
+3,634
+90% +$257K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$510K 0.04%
10,076
+3,580
+55% +$176K
F icon
278
Ford
F
$58B
$509K 0.04%
42,542
-1,608
-4% -$18.1K
NEE icon
279
NextEra Energy
NEE
$187B
$509K 0.04%
13,892
-828
-6% -$30.3K
MTB icon
280
M&T Bank
MTB
$36.3B
$495K 0.04%
3,074
– –
IVZ icon
281
Invesco
IVZ
$13.3B
$491K 0.04%
14,003
-966
-6% -$33K
PHG icon
282
Philips
PHG
$26B
$489K 0.04%
15,643
-1,186
-7% -$34.5K
ALV icon
283
Autoliv
ALV
$8.64B
$482K 0.04%
5,409
+626
+13% +$50.8K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$480K 0.04%
7,440
-493
-6% -$30.8K
CNI icon
285
Canadian National Railway
CNI
$77.9B
$478K 0.04%
5,770
– –
VRNS icon
286
Varonis Systems
VRNS
$5.25B
$471K 0.04%
33,741
-12,000
-26% -$155K
KMB icon
287
Kimberly-Clark
KMB
$37B
$459K 0.04%
3,898
-101
-3% -$12.3K
SWK icon
288
Stanley Black & Decker
SWK
$14.5B
$447K 0.04%
2,960
+18
+0.6% +$2.59K
MFC icon
289
Manulife Financial
MFC
$73.2B
$446K 0.04%
21,990
+119
+0.5% +$2.37K
GIS icon
290
General Mills
GIS
$19.5B
$441K 0.04%
8,524
-240
-3% -$13.2K
ORIT
291
DELISTED
Oritani Financial Corp. New
ORIT
$435K 0.04%
25,896
– –
FIS icon
292
Fidelity National Information Services
FIS
$22.2B
$423K 0.04%
4,531
– –
INGR icon
293
Ingredion
INGR
$6.44B
$419K 0.04%
3,472
– –
AGCO icon
294
AGCO
AGCO
$8.67B
$416K 0.04%
5,639
-445
-7% -$31.2K
A icon
295
Agilent Technologies
A
$39.2B
$413K 0.04%
6,439
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.04%
14,874
+4,474
+43% +$124K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.1B
$410K 0.04%
3,803
+1,338
+54% +$142K
JBLU icon
298
JetBlue
JBLU
$2.02B
$405K 0.04%
21,872
-520
-2% -$10.9K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$109B
$404K 0.04%
5,445
-1,404
-20% -$98.4K
GRFS
300
Grifois
GRFS
$5.34B
$403K 0.03%
18,405
-1,195
-6% -$24.8K
10 11
12
13 14

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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.