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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
RL icon
301
Ralph Lauren
RL
$22.6B
$363K 0.04%
3,590
-450
-11% -$45.2K
RIG icon
302
Transocean
RIG
$5.84B
$362K 0.04%
33,919
+2,849
+9% +$30.1K
SO icon
303
Southern Company
SO
$109B
$360K 0.04%
7,015
+22
+0.3% +$1.16K
XRAY icon
304
Dentsply Sirona
XRAY
$2.61B
$358K 0.04%
6,020
– –
SWK icon
305
Stanley Black & Decker
SWK
$14.6B
$357K 0.04%
2,899
-261
-8% -$31.5K
MTB icon
306
M&T Bank
MTB
$36B
$355K 0.04%
3,061
+103
+3% +$12K
GT icon
307
Goodyear
GT
$2.04B
$352K 0.04%
10,905
-14,950
-58% -$435K
FIS icon
308
Fidelity National Information Services
FIS
$22.3B
$349K 0.04%
4,531
-275
-6% -$21.5K
COR icon
309
Cencora
COR
$60.5B
$343K 0.04%
4,251
+4
+0.1% +$343
PNW icon
310
Pinnacle West Capital
PNW
$12.8B
$343K 0.04%
4,515
+355
+9% +$27.6K
BMS
311
DELISTED
Bemis
BMS
$343K 0.04%
6,730
-635
-9% -$32.7K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.03%
5,446
+116
+2% +$7.08K
A icon
313
Agilent Technologies
A
$38.9B
$330K 0.03%
7,004
-205
-3% -$9.57K
BKNG icon
314
Booking.com
BKNG
$145B
$330K 0.03%
+5,600
New +$312K
V icon
315
Visa
V
$689B
$329K 0.03%
3,975
+342
+9% +$27.4K
ALV icon
316
Autoliv
ALV
$8.76B
$326K 0.03%
4,233
-98
-2% -$7.53K
SNY icon
317
Sanofi
SNY
$105B
$323K 0.03%
+8,456
New +$339K
MFC icon
318
Manulife Financial
MFC
$73.2B
$318K 0.03%
22,529
+2,195
+11% +$29.9K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.6B
$317K 0.03%
6,352
– –
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$314K 0.03%
3,092
+10
+0.3% +$1.01K
NWSA icon
321
News Corp Class A
NWSA
$14.8B
$310K 0.03%
22,176
-164
-0.7% -$2.16K
CXT icon
322
Crane NXT
CXT
$3.12B
$304K 0.03%
+13,880
New +$299K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$304K 0.03%
3,125
– –
SON icon
324
Sonoco
SON
$5.8B
$304K 0.03%
5,755
-714
-11% -$36.8K
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
$299K 0.03%
+6,410
New +$292K
11 12
13
14 15

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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.