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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
CXT icon
351
Crane NXT
CXT
$3.1B
$303K 0.02%
9,791
-625
-6% -$18.3K
ES icon
352
Eversource Energy
ES
$28.1B
$303K 0.02%
+4,788
New +$303K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.02%
3,801
+953
+33% +$75.7K
MAR icon
354
Marriott International
MAR
$100B
$301K 0.02%
2,217
+123
+6% +$15.1K
RVTY icon
355
Revvity
RVTY
$12B
$299K 0.02%
4,092
-50
-1% -$3.59K
TT icon
356
Trane Technologies
TT
$106B
$297K 0.02%
3,325
– –
BLJ
357
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$297K 0.02%
20,133
+1,000
+5% +$14.8K
UL icon
358
Unilever
UL
$133B
$288K 0.02%
4,621
-263
-5% -$16.7K
SU icon
359
Suncor Energy
SU
$75.5B
$287K 0.02%
7,818
+582
+8% +$20.2K
SNX icon
360
TD Synnex
SNX
$19.4B
$283K 0.02%
4,170
– –
AKAM icon
361
Akamai
AKAM
$16.2B
$282K 0.02%
4,340
-130
-3% -$7.2K
MKL icon
362
Markel Group
MKL
$25.3B
$281K 0.02%
247
-10
-4% -$10.9K
XL
363
DELISTED
XL Group Ltd.
XL
$280K 0.02%
7,975
-5,825
-42% -$226K
BCE icon
364
BCE
BCE
$19.9B
$278K 0.02%
5,791
-147
-2% -$7K
LLY icon
365
Eli Lilly
LLY
$1.07T
$276K 0.02%
3,264
+200
+7% +$17K
HMC icon
366
Honda
HMC
$37.6B
$274K 0.02%
+8,042
New +$260K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$119B
$274K 0.02%
+8,148
New +$267K
DCI icon
368
Donaldson
DCI
$10.7B
$273K 0.02%
5,579
– –
BMS
369
DELISTED
Bemis
BMS
$273K 0.02%
5,715
– –
IYW icon
370
iShares US Technology ETF
IYW
$23.2B
$271K 0.02%
6,664
– –
CDK
371
DELISTED
CDK Global, Inc.
CDK
$271K 0.02%
3,806
– –
LH icon
372
Labcorp
LH
$24.7B
$266K 0.02%
1,939
– –
RWL icon
373
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$266K 0.02%
5,178
+71
+1% +$3.51K
LYB icon
374
LyondellBasell Industries
LYB
$19B
$264K 0.02%
2,392
-75
-3% -$7.78K
SYY icon
375
Sysco
SYY
$40.1B
$264K 0.02%
4,344
– –
13 14
15
16 17

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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.