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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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$206K 0.02%
6,368
-800
-11% -$25.1K
FITB
402
Fifth Third Bancorp
FITB
$52B
$205K 0.02%
+7,327
New +$194K
LEN icon
403
Lennar Class A
LEN
$20.4B
$205K 0.02%
4,081
– –
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K 0.02%
5,153
-138
-3% -$5.38K
FNB icon
405
FNB Corp
FNB
$6.78B
$143K 0.01%
10,172
– –
RIG icon
406
Transocean
RIG
$5.92B
$141K 0.01%
13,144
-25,940
-66% -$223K
IAU icon
407
iShares Gold Trust
IAU
$63B
$129K 0.01%
5,250
– –
CHRN
408
ChronoScale Holdings
CHRN
$3.12B
$23K ﹤0.01%
+84
New +$29.8K
AMKR icon
409
Amkor Technology
AMKR
$16.1B
– –
-16,920
Closed -$165K
CPB icon
410
Campbell Soup
CPB
$6.51B
– –
-10,960
Closed -$572K
GME icon
411
GameStop
GME
$9.5B
– –
-37,548
Closed -$203K
HAS icon
412
Hasbro
HAS
$12.6B
– –
-1,861
Closed -$208K
KSS icon
413
Kohl's
KSS
$2.03B
– –
-6,145
Closed -$238K
LNG icon
414
Cheniere Energy
LNG
$56.5B
– –
-4,255
Closed -$207K
M icon
415
Macy's
M
$6.15B
– –
-8,747
Closed -$203K
MCN
416
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-13,295
Closed -$104K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,320
Closed -$283K
AHL
418
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,420
Closed -$270K
SCG
419
DELISTED
Scana
SCG
– –
-3,264
Closed -$219K
DD
420
DELISTED
Du Pont De Nemours E I
DD
– –
-38,578
Closed -$3.11M
RAI
421
DELISTED
Reynolds American Inc
RAI
– –
-23,145
Closed -$1.5M
13 14 15 16
17

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5L
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W
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MA
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APA
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MIAN
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CCM
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DY
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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.