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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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.8B
$263K 0.02%
45,500
-1,000
-2% -$5.96K
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
$261K 0.02%
8,108
-985
-11% -$32.4K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$260K 0.02%
5,644
-386
-6% -$17.3K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.02%
+5,304
New +$262K
CDW icon
380
CDW
CDW
$17.1B
$257K 0.02%
3,694
-1,263
-25% -$86.9K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$257K 0.02%
4,636
– –
VUG icon
382
Vanguard Growth ETF
VUG
$216B
$253K 0.02%
10,794
-18
-0.2% -$413
KSS icon
383
Kohl's
KSS
$2.03B
$252K 0.02%
+4,650
New +$214K
SON icon
384
Sonoco
SON
$5.76B
$249K 0.02%
4,682
-128
-3% -$6.7K
WR
385
DELISTED
Westar Energy Inc
WR
$247K 0.02%
4,687
-135
-3% -$7.28K
TFC icon
386
Truist Financial
TFC
$63.2B
$243K 0.02%
4,890
-250
-5% -$12.1K
RRX icon
387
Regal Rexnord
RRX
$14.2B
$241K 0.02%
+3,145
New +$245K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$241K 0.02%
+4,401
New +$237K
CMA
389
DELISTED
Comerica
CMA
$238K 0.02%
2,742
– –
MCHP icon
390
Microchip Technology
MCHP
$42.8B
$237K 0.02%
5,406
-2,000
-27% -$90.5K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$234K 0.02%
2,900
– –
LEN icon
392
Lennar Class A
LEN
$20.4B
$233K 0.02%
3,812
-269
-7% -$15.3K
HE icon
393
Hawaiian Electric Industries
HE
$2.33B
$231K 0.02%
+6,385
New +$231K
SAND
394
DELISTED
Sandstorm Gold
SAND
$231K 0.02%
46,232
+500
+1% +$2.27K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.02%
6,043
+890
+17% +$34.2K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$230K 0.02%
3,409
– –
AXP icon
397
American Express
AXP
$223B
$229K 0.02%
+2,306
New +$220K
HII icon
398
Huntington Ingalls Industries
HII
$11.3B
$229K 0.02%
971
-31
-3% -$7.31K
TD icon
399
Toronto Dominion Bank
TD
$198B
$229K 0.02%
3,906
– –
MON
400
DELISTED
Monsanto Co
MON
$228K 0.02%
1,950
+2
+0.1% +$238
14 15
16
17 18

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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.