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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
BKNG icon
326
Booking.com
BKNG
$138B
$372K 0.03%
5,350
-25
-0.5% -$1.81K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.03%
3,631
-168
-4% -$16.5K
UGI icon
328
UGI
UGI
$8B
$369K 0.03%
7,858
+1
+0% +$48
AGU
329
DELISTED
Agrium
AGU
$366K 0.03%
3,180
-490
-13% -$53.1K
TSS
330
DELISTED
Total System Services, Inc.
TSS
$360K 0.03%
4,551
-40
-0.9% -$2.91K
ROK icon
331
Rockwell Automation
ROK
$51.4B
$359K 0.03%
1,828
+358
+24% +$68.2K
CARS icon
332
Cars.com
CARS
$641M
$358K 0.03%
12,423
-2,245
-15% -$58.1K
BWA icon
333
BorgWarner
BWA
$13.2B
$347K 0.03%
7,717
-130
-2% -$6.01K
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$341K 0.03%
+17,972
New +$333K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$335K 0.03%
1,417
– –
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.03%
4,322
-1,123
-21% -$84.7K
WLK icon
337
Westlake Corp
WLK
$9.46B
$332K 0.03%
3,112
– –
FL
338
DELISTED
Foot Locker
FL
$330K 0.03%
7,035
-3,715
-35% -$139K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$326K 0.03%
4,244
-18
-0.4% -$1.35K
BX icon
340
Blackstone
BX
$104B
$323K 0.03%
10,075
– –
DST
341
DELISTED
DST Systems Inc.
DST
$323K 0.03%
5,210
+612
+13% +$36.3K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.4B
$322K 0.03%
6,326
+70
+1% +$3.49K
AVGO icon
343
Broadcom
AVGO
$1.82T
$320K 0.03%
+12,450
New +$324K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.03%
3,154
+15
+0.5% +$1.53K
DEO icon
345
Diageo
DEO
$46.2B
$315K 0.03%
2,160
+214
+11% +$29.5K
SO icon
346
Southern Company
SO
$110B
$315K 0.03%
6,540
-197
-3% -$10K
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
$315K 0.03%
+6,356
New +$295K
MCO icon
348
Moody's
MCO
$81.7B
$314K 0.03%
2,129
– –
OXY icon
349
Occidental Petroleum
OXY
$57B
$313K 0.03%
4,248
-320
-7% -$21.7K
BNY
350
Bank of New York Mellon
BNY
$108B
$305K 0.03%
5,667
+60
+1% +$3.2K
12 13
14
15 16

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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.