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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$241K 0.02%
3,409
+11
+0.3% +$719
REGN icon
377
Regeneron Pharmaceuticals
REGN
$68.8B
$240K 0.02%
537
– –
CDK
378
DELISTED
CDK Global, Inc.
CDK
$240K 0.02%
3,806
– –
VUG icon
379
Vanguard Growth ETF
VUG
$216B
$239K 0.02%
10,812
-942
-8% -$20.5K
WR
380
DELISTED
Westar Energy Inc
WR
$239K 0.02%
4,822
– –
HUN icon
381
Huntsman Corp
HUN
$2.24B
$237K 0.02%
+8,643
New +$230K
SYY icon
382
Sysco
SYY
$39.7B
$234K 0.02%
4,344
– –
MON
383
DELISTED
Monsanto Co
MON
$233K 0.02%
1,948
-10
-0.5% -$1.18K
PPC icon
384
Pilgrim's Pride
PPC
$6.82B
$232K 0.02%
8,150
-1,895
-19% -$49.9K
MAR icon
385
Marriott International
MAR
$98.7B
$231K 0.02%
2,094
-128
-6% -$13.2K
LRCX icon
386
Lam Research
LRCX
$382B
$230K 0.02%
+12,440
New +$202K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.02%
+2,848
New +$228K
HII icon
388
Huntington Ingalls Industries
HII
$11.3B
$227K 0.02%
+1,002
New +$209K
HRL icon
389
Hormel Foods
HRL
$13.9B
$226K 0.02%
7,035
– –
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$224K 0.02%
2,900
– –
ALK icon
391
Alaska Air
ALK
$5.15B
$223K 0.02%
2,926
+334
+13% +$27.3K
SANM icon
392
Sanmina
SANM
$11.2B
$223K 0.02%
6,015
-1,850
-24% -$69K
GT icon
393
Goodyear
GT
$2.07B
$220K 0.02%
6,618
-370
-5% -$12K
TD icon
394
Toronto Dominion Bank
TD
$198B
$220K 0.02%
+3,906
New +$205K
AKAM icon
395
Akamai
AKAM
$16.8B
$218K 0.02%
+4,470
New +$214K
VR
396
DELISTED
Validus Hold Ltd
VR
$218K 0.02%
4,437
-746
-14% -$37.9K
BYD icon
397
Boyd Gaming
BYD
$6.47B
$216K 0.02%
+8,310
New +$215K
PFXF icon
398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$214K 0.02%
10,645
– –
CMA
399
DELISTED
Comerica
CMA
$209K 0.02%
2,742
– –
SAND
400
DELISTED
Sandstorm Gold
SAND
$208K 0.02%
45,732
+910
+2% +$3.98K
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.