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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
(-6.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.79M |
| 2 |
Hewlett Packard
HPE
|
+$3.69M |
| 3 |
Danaher
DHR
|
+$2.16M |
| 4 |
Textron
TXT
|
+$2.1M |
| 5 |
Exelon
EXC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.6M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.45M |
| 4 |
Gen Digital
GEN
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$53.7B
| $296K | 0.03% |
3,805
| – | – |
|
327
Diageo
DEO
$47.3B
| $295K | 0.03% |
2,541
-213
| -8% | -$24.4K |
|
328
SLB Ltd
SLB
$76.5B
| $289K | 0.03% |
3,671
-16
| -0.4% | -$1.27K |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $287K | 0.03% |
5,057
| – | – |
|
330
Huntington Ingalls Industries
HII
$11.4B
| $283K | 0.03% |
+1,842
| New | +$306K |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $279K | 0.03% |
5,599
+535
| +11% | +$26.6K |
|
332
Dell
DELL
$276B
| $274K | 0.03% |
+20,403
| New | +$277K |
|
333
Synopsys
SNPS
$74.5B
| $273K | 0.03% |
4,605
-105
| -2% | -$5.96K |
|
334
Campbell Soup
CPB
$6.67B
| $271K | 0.03% |
4,952
-13,512
| -73% | -$818K |
|
|
PPL
335
PPL Corp
PPL
$27.1B
| $271K | 0.03% |
7,825
-1,834
| -19% | -$66K |
|
336
Unilever
UL
$132B
| $271K | 0.03% |
5,075
-40
| -0.8% | -$2.11K |
|
337
BCE
BCE
$19.8B
| $268K | 0.03% |
5,807
+1,000
| +21% | +$47.4K |
|
338
Hormel Foods
HRL
$14.3B
| $267K | 0.03% |
7,035
-330
| -4% | -$12.3K |
|
339
Revvity
RVTY
$12.1B
| $267K | 0.03% |
4,762
-565
| -11% | -$30.8K |
|
340
Labcorp
LH
$24.7B
| $260K | 0.03% |
2,198
+350
| +19% | +$41.2K |
|
341
Eli Lilly
LLY
$1.07T
| $259K | 0.03% |
3,229
+21
| +0.7% | +$1.68K |
|
|
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
| $247K | 0.03% |
254
-226
| -47% | -$249K |
|
343
BorgWarner
BWA
$13.1B
| $246K | 0.03% |
+7,932
| New | +$234K |
|
344
iShares S&P 500 Growth ETF
IVW
$72.2B
| $242K | 0.03% |
+7,972
| New | +$242K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | 0.03% |
6,505
-1,747
| -21% | -$64.4K |
|
346
Aon
AON
$78.4B
| $241K | 0.02% |
2,146
| – | – |
|
347
O'Reilly Automotive
ORLY
$75.1B
| $241K | 0.02% |
12,930
-1,080
| -8% | -$20.2K |
|
348
Thomson Reuters
TRI
$42.7B
| $241K | 0.02% |
5,009
-699
| -12% | -$33.8K |
|
349
ProShares Short S&P500
SH
$916M
| $239K | 0.02% |
1,573
| – | – |
|
350
iShares S&P 500 Value ETF
IVE
$49.1B
| $236K | 0.02% |
+2,489
| New | +$237K |
|
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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.