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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
Cap. Flow
-$96.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.79M
2
HPE icon
Hewlett Packard
HPE
+$3.69M
3
DHR icon
Danaher
DHR
+$2.16M
4
TXT icon
Textron
TXT
+$2.1M
5
EXC icon
Exelon
EXC
+$1.72M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.92M
3
EMC
EMC CORPORATION
EMC
+$3.45M
4
GEN icon
Gen Digital
GEN
+$1.4M
5
AIG icon
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
SITO
351
DELISTED
SITO MOBILE, LTD
SITO
$236K 0.02%
53,739
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$43.1B
$234K 0.02%
27,650
-150
-0.5% -$1.23K
PDSB icon
353
PDS Biotechnology
PDSB
$38.3M
$234K 0.02%
+1,125
New +$223K
KR icon
354
Kroger
KR
$36.5B
$226K 0.02%
7,618
-1,090
-13% -$36.2K
LYB icon
355
LyondellBasell Industries
LYB
$19B
$226K 0.02%
2,802
-287
-9% -$22.2K
Y
356
DELISTED
Alleghany Corp
Y
$226K 0.02%
+431
New +$230K
TSS
357
DELISTED
Total System Services, Inc.
TSS
$223K 0.02%
4,737
– –
GSK icon
358
GSK
GSK
$108B
$222K 0.02%
4,110
-858
-17% -$47K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$72.1B
$222K 0.02%
+552
New +$221K
ROK icon
360
Rockwell Automation
ROK
$52.3B
$221K 0.02%
1,806
– –
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$217K 0.02%
7,033
-324
-4% -$9.77K
TT icon
362
Trane Technologies
TT
$103B
$217K 0.02%
3,193
– –
CDK
363
DELISTED
CDK Global, Inc.
CDK
$214K 0.02%
+3,736
New +$215K
SYY icon
364
Sysco
SYY
$40.7B
$213K 0.02%
4,344
+344
+9% +$17.7K
GAP
365
The Gap Inc
GAP
$7.27B
$211K 0.02%
+9,465
New +$228K
ESBA icon
366
Empire State Realty Series ES
ESBA
$1.57B
$210K 0.02%
10,065
-485
-5% -$9.98K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.02%
4,812
– –
TFC icon
368
Truist Financial
TFC
$64.5B
$210K 0.02%
+5,566
New +$207K
CST
369
DELISTED
CST Brands, Inc.
CST
$209K 0.02%
+4,338
New +$200K
MON
370
DELISTED
Monsanto Co
MON
$205K 0.02%
2,003
-107
-5% -$11.2K
PCAR icon
371
PACCAR
PCAR
$72.2B
$202K 0.02%
+5,151
New +$196K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.02%
+5,126
New +$205K
ALK icon
373
Alaska Air
ALK
$5.43B
$200K 0.02%
+3,036
New +$200K
GCI
374
DELISTED
Gannett Co., Inc
GCI
$196K 0.02%
16,816
-3,719
-18% -$46.3K
NVCR icon
375
NovoCure
NVCR
$1.93B
$165K 0.02%
19,294
– –
12 13 14
15
16

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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.