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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
L icon
326
Loews
L
$24.3B
$339K 0.03%
7,073
+1,630
+30% +$77.6K
COP icon
327
ConocoPhillips
COP
$147B
$338K 0.03%
6,752
+42
+0.6% +$1.89K
BX icon
328
Blackstone
BX
$104B
$336K 0.03%
10,075
+2,925
+41% +$96.3K
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$332K 0.03%
7,406
+70
+1% +$2.94K
SO icon
330
Southern Company
SO
$110B
$331K 0.03%
6,737
-83
-1% -$4.02K
CDW icon
331
CDW
CDW
$17.1B
$327K 0.03%
4,957
– –
CBOE icon
332
Cboe Global Markets
CBOE
$29.8B
$324K 0.03%
3,013
-3,485
-54% -$343K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.4B
$321K 0.03%
6,256
+94
+2% +$4.53K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.03%
3,139
+13
+0.4% +$1.32K
UL icon
335
Unilever
UL
$131B
$318K 0.03%
4,884
-57
-1% -$3.66K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$316K 0.03%
+4,262
New +$297K
NWSA icon
337
News Corp Class A
NWSA
$14.5B
$311K 0.03%
23,445
-159
-0.7% -$2.15K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$301K 0.03%
4,591
-165
-3% -$10.7K
BNY
339
Bank of New York Mellon
BNY
$108B
$297K 0.03%
5,607
-60
-1% -$3.15K
MCO icon
340
Moody's
MCO
$81.7B
$296K 0.03%
2,129
– –
TT icon
341
Trane Technologies
TT
$106B
$296K 0.03%
3,325
– –
OXY icon
342
Occidental Petroleum
OXY
$57B
$293K 0.03%
4,568
-453
-9% -$27.6K
CXT icon
343
Crane NXT
CXT
$3.04B
$289K 0.03%
10,416
-8,154
-44% -$219K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.02%
46,500
+15,000
+48% +$101K
RVTY icon
345
Revvity
RVTY
$12.3B
$286K 0.02%
4,142
-75
-2% -$5.03K
BLJ
346
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$285K 0.02%
19,133
-4,500
-19% -$67.5K
BCE icon
347
BCE
BCE
$19.9B
$278K 0.02%
5,938
+1
+0% +$47
VTI icon
348
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.02%
2,144
+390
+22% +$49.4K
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
$276K 0.02%
9,093
– –
MKL icon
350
Markel Group
MKL
$25B
$274K 0.02%
257
-22
-8% -$22.7K
12 13
14
15 16

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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.