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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
SNX icon
351
TD Synnex
SNX
$19.2B
$264K 0.02%
4,170
– –
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$262K 0.02%
6,030
+942
+19% +$40.1K
GSK icon
353
GSK
GSK
$105B
$262K 0.02%
5,167
-7
-0.1% -$355
KEYS icon
354
Keysight
KEYS
$52.3B
$262K 0.02%
6,289
– –
LLY icon
355
Eli Lilly
LLY
$1.07T
$262K 0.02%
3,064
– –
ROK icon
356
Rockwell Automation
ROK
$50.5B
$262K 0.02%
1,470
-159
-10% -$26.5K
WRB icon
357
W.R. Berkley
WRB
$28.1B
$262K 0.02%
13,230
– –
BMS
358
DELISTED
Bemis
BMS
$260K 0.02%
5,715
-545
-9% -$24.3K
WLK icon
359
Westlake Corp
WLK
$9.34B
$259K 0.02%
3,112
– –
DEO icon
360
Diageo
DEO
$47.2B
$257K 0.02%
1,946
-558
-22% -$72.1K
DCI icon
361
Donaldson
DCI
$10.7B
$256K 0.02%
5,579
– –
GWW icon
362
W.W. Grainger
GWW
$65B
$255K 0.02%
1,417
-24
-2% -$4.05K
CACI icon
363
CACI
CACI
$11B
$253K 0.02%
+1,816
New +$234K
SU icon
364
Suncor Energy
SU
$75.5B
$253K 0.02%
+7,236
New +$231K
LH icon
365
Labcorp
LH
$24.4B
$252K 0.02%
1,939
-35
-2% -$4.67K
DST
366
DELISTED
DST Systems Inc.
DST
$252K 0.02%
4,598
-170
-4% -$9.3K
IYW icon
367
iShares US Technology ETF
IYW
$23.2B
$250K 0.02%
+6,664
New +$244K
PPL
368
PPL Corp
PPL
$27.2B
$247K 0.02%
6,508
+6
+0.1% +$232
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$245K 0.02%
5,107
+553
+12% +$25.9K
LYB icon
370
LyondellBasell Industries
LYB
$18.9B
$244K 0.02%
2,467
– –
SON icon
371
Sonoco
SON
$5.77B
$243K 0.02%
4,810
-689
-13% -$34K
SIG icon
372
Signet Jewelers
SIG
$3.75B
$242K 0.02%
3,632
-118
-3% -$7.26K
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$242K 0.02%
4,636
– –
POR icon
374
Portland General Electric
POR
$5.99B
$241K 0.02%
5,275
-550
-9% -$25.3K
TFC icon
375
Truist Financial
TFC
$63.9B
$241K 0.02%
5,140
-300
-6% -$13.8K
13 14
15
16 17

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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.