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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$72.5B
$400K 0.03%
11,152
+3,180
+40% +$112K
PNW icon
302
Pinnacle West Capital
PNW
$12.9B
$399K 0.03%
4,718
+40
+0.9% +$3.5K
BKNG icon
303
Booking.com
BKNG
$138B
$394K 0.03%
5,375
-25
-0.5% -$1.9K
MUJ icon
304
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$393K 0.03%
26,960
-2,000
-7% -$29.4K
AGU
305
DELISTED
Agrium
AGU
$393K 0.03%
3,670
-580
-14% -$57.9K
CARS icon
306
Cars.com
CARS
$641M
$390K 0.03%
14,668
-6,240
-30% -$158K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$384K 0.03%
4,533
-61
-1% -$5.18K
COR icon
308
Cencora
COR
$60.3B
$384K 0.03%
4,638
-81
-2% -$6.87K
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$384K 0.03%
3,461
+17
+0.5% +$1.89K
J icon
310
Jacobs Solutions
J
$15.9B
$383K 0.03%
7,937
-843
-10% -$37.7K
NVCR icon
311
NovoCure
NVCR
$2.04B
$383K 0.03%
19,294
– –
SBUX icon
312
Starbucks
SBUX
$118B
$382K 0.03%
7,118
+774
+12% +$42.9K
SNPS icon
313
Synopsys
SNPS
$71.5B
$381K 0.03%
4,725
– –
FL
314
DELISTED
Foot Locker
FL
$379K 0.03%
10,750
-523
-5% -$22K
LW icon
315
Lamb Weston
LW
$6.82B
$379K 0.03%
8,093
-81
-1% -$3.63K
BLK icon
316
Blackrock
BLK
$164B
$376K 0.03%
840
+171
+26% +$73K
PNR icon
317
Pentair
PNR
$10.2B
$376K 0.03%
8,239
– –
UGI icon
318
UGI
UGI
$8B
$368K 0.03%
7,857
-745
-9% -$36.4K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.03%
3,799
+1,329
+54% +$124K
CHTR icon
320
Charter Communications
CHTR
$14.7B
$359K 0.03%
987
-117
-11% -$43.5K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$82B
$359K 0.03%
3,032
+16
+0.5% +$1.86K
BWA icon
322
BorgWarner
BWA
$13.2B
$354K 0.03%
7,847
-222
-3% -$9.06K
PX
323
DELISTED
Praxair Inc
PX
$352K 0.03%
2,518
+130
+5% +$17.3K
TROX icon
324
Tronox
TROX
$995M
$351K 0.03%
+16,640
New +$330K
XRAY icon
325
Dentsply Sirona
XRAY
$2.59B
$340K 0.03%
5,691
– –
11 12
13
14 15

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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.