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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
IFF icon
276
International Flavors & Fragrances
IFF
$19.7B
$532K 0.04%
3,487
-213
-6% -$32K
MTB icon
277
M&T Bank
MTB
$36.3B
$526K 0.04%
3,074
– –
NEE icon
278
NextEra Energy
NEE
$186B
$522K 0.04%
13,372
-520
-4% -$20.1K
AXS icon
279
AXIS Capital
AXS
$8.64B
$519K 0.04%
10,333
-2,325
-18% -$124K
JBLU icon
280
JetBlue
JBLU
$2.03B
$514K 0.04%
23,022
+1,150
+5% +$23.5K
IVZ icon
281
Invesco
IVZ
$13.3B
$510K 0.04%
13,948
-55
-0.4% -$1.99K
SWK icon
282
Stanley Black & Decker
SWK
$14.4B
$502K 0.04%
2,960
– –
INGR icon
283
Ingredion
INGR
$6.41B
$495K 0.04%
3,542
+70
+2% +$9.24K
EMR icon
284
Emerson Electric
EMR
$82.8B
$492K 0.04%
7,056
-1,330
-16% -$86.2K
GIS icon
285
General Mills
GIS
$19.5B
$490K 0.04%
8,262
-262
-3% -$14.2K
FNF icon
286
Fidelity National Financial
FNF
$14B
$487K 0.04%
12,902
-5,103
-28% -$186K
ALV icon
287
Autoliv
ALV
$8.63B
$486K 0.04%
5,306
-103
-2% -$9.32K
VRNS icon
288
Varonis Systems
VRNS
$5.26B
$486K 0.04%
30,000
-3,741
-11% -$58.7K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.6B
$474K 0.04%
3,811
+779
+26% +$94.4K
CNI icon
290
Canadian National Railway
CNI
$77.7B
$471K 0.04%
5,705
-65
-1% -$5.24K
KMB icon
291
Kimberly-Clark
KMB
$37B
$466K 0.04%
3,865
-33
-0.8% -$3.85K
MFC icon
292
Manulife Financial
MFC
$73.2B
$463K 0.04%
22,183
+193
+0.9% +$4.01K
LW icon
293
Lamb Weston
LW
$7.03B
$448K 0.04%
7,928
-165
-2% -$8.69K
SNY icon
294
Sanofi
SNY
$106B
$442K 0.04%
10,273
-145
-1% -$6.69K
BHF icon
295
Brighthouse Financial
BHF
$3.64B
$440K 0.04%
7,508
-3,535
-32% -$209K
BLK icon
296
Blackrock
BLK
$164B
$436K 0.04%
848
+8
+1% +$3.89K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.2B
$434K 0.04%
3,803
– –
A icon
298
Agilent Technologies
A
$39.1B
$431K 0.04%
6,439
– –
J icon
299
Jacobs Solutions
J
$15.9B
$430K 0.04%
7,882
-55
-0.7% -$2.82K
GRFS
300
Grifois
GRFS
$5.29B
$429K 0.04%
18,705
+300
+2% +$6.66K
10 11
12
13 14

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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.