We are live on ! Find out more
RC

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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$162K 0.02%
+10,258
New +$152K
ERIC icon
377
Ericsson
ERIC
$31.8B
$145K 0.02%
20,110
+661
+3% +$4.79K
SAND
378
DELISTED
Sandstorm Gold
SAND
$143K 0.01%
28,400
+7,000
+33% +$39.2K
IAU icon
379
iShares Gold Trust
IAU
$63.4B
$133K 0.01%
+5,250
New +$135K
KEY icon
380
KeyCorp
KEY
$24.1B
$133K 0.01%
10,897
-1,196
-10% -$14.3K
FNB icon
381
FNB Corp
FNB
$6.71B
$125K 0.01%
10,172
– –
MCN
382
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$103K 0.01%
13,295
+2,900
+28% +$22.6K
NOK icon
383
Nokia
NOK
$51.8B
$97K 0.01%
16,768
-6,754
-29% -$38.4K
PPT
384
Franklin Premier Income Trust
PPT
$323M
$55K 0.01%
11,200
– –
PCO
385
DELISTED
Pendrell Corporation - Class A
PCO
$42K ﹤0.01%
61
– –
BNY
386
Bank of New York Mellon
BNY
$107B
– –
-6,095
Closed -$237K
FEZ icon
387
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-125,790
Closed -$3.92M
FSLR icon
388
First Solar
FSLR
$22.1B
– –
-5,989
Closed -$290K
HMC icon
389
Honda
HMC
$37.8B
– –
-8,129
Closed -$206K
PPLI
390
People Inc
PPLI
$3.15B
– –
-31,838
Closed -$320K
K
391
DELISTED
Kellanova
K
– –
-2,845
Closed -$218K
MOS icon
392
The Mosaic Company
MOS
$7.1B
– –
-9,845
Closed -$258K
MU icon
393
Micron Technology
MU
$1.02T
– –
-11,950
Closed -$164K
NOV icon
394
NOV
NOV
$7.35B
– –
-10,030
Closed -$338K
TDS icon
395
Telephone and Data Systems
TDS
$3.83B
– –
-8,051
Closed -$239K
VOYA icon
396
Voya Financial
VOYA
$8.98B
– –
-20,772
Closed -$514K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,000
Closed -$99K
MGT
398
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-50,000
Closed -$191K
EMC
399
DELISTED
EMC CORPORATION
EMC
– –
-126,900
Closed -$3.45M
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,493
Closed -$870K
12 13 14 15
16

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.