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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$426K 0.03%
4,531
– –
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
$425K 0.03%
25,896
– –
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.3B
$418K 0.03%
15,068
+194
+1% +$5.37K
CAH icon
304
Cardinal Health
CAH
$53.4B
$416K 0.03%
6,795
-859
-11% -$53.1K
COR icon
305
Cencora
COR
$60.3B
$412K 0.03%
4,485
-153
-3% -$12.7K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K 0.03%
4,892
+359
+8% +$30.3K
SLB icon
307
SLB Ltd
SLB
$77.8B
$409K 0.03%
+6,066
New +$393K
COP icon
308
ConocoPhillips
COP
$147B
$406K 0.03%
7,397
+645
+10% +$33.2K
SBUX icon
309
Starbucks
SBUX
$118B
$406K 0.03%
7,072
-46
-0.6% -$2.6K
MUJ icon
310
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$404K 0.03%
27,910
+950
+4% +$13.7K
AGCO icon
311
AGCO
AGCO
$8.78B
$403K 0.03%
5,639
– –
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$72.5B
$403K 0.03%
10,544
-608
-5% -$22.7K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$654B
$403K 0.03%
2,939
+795
+37% +$106K
PPC icon
314
Pilgrim's Pride
PPC
$6.82B
$402K 0.03%
12,955
+4,805
+59% +$157K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$398K 0.03%
6,291
-1,149
-15% -$72.7K
L icon
316
Loews
L
$24.3B
$394K 0.03%
7,883
+810
+11% +$40K
PHG icon
317
Philips
PHG
$25.4B
$394K 0.03%
13,726
-1,917
-12% -$57.8K
PNR icon
318
Pentair
PNR
$10.2B
$391K 0.03%
8,239
– –
SNPS icon
319
Synopsys
SNPS
$71.5B
$391K 0.03%
4,590
-135
-3% -$11.7K
NVCR icon
320
NovoCure
NVCR
$2.04B
$390K 0.03%
19,294
– –
PX
321
DELISTED
Praxair Inc
PX
$385K 0.03%
2,488
-30
-1% -$4.45K
XRAY icon
322
Dentsply Sirona
XRAY
$2.59B
$382K 0.03%
5,799
+108
+2% +$6.87K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$381K 0.03%
3,470
+9
+0.3% +$993
NWSA icon
324
News Corp Class A
NWSA
$14.5B
$377K 0.03%
23,281
-164
-0.7% -$2.45K
CBOE icon
325
Cboe Global Markets
CBOE
$29.8B
$375K 0.03%
3,013
– –
11 12
13
14 15

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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.