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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
APD icon
401
Air Products & Chemicals
APD
$66.3B
$218K 0.02%
+1,329
New +$212K
POR icon
402
Portland General Electric
POR
$6.02B
$217K 0.02%
4,770
-505
-10% -$23.9K
WRB icon
403
W.R. Berkley
WRB
$28B
$216K 0.02%
10,176
-3,054
-23% -$62.4K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$68.8B
$215K 0.02%
572
+35
+7% +$14.2K
PPL
405
PPL Corp
PPL
$27.3B
$213K 0.02%
6,896
+388
+6% +$13.9K
LHX icon
406
L3Harris
LHX
$55.9B
$212K 0.02%
+1,500
New +$209K
LRCX icon
407
Lam Research
LRCX
$382B
$211K 0.02%
11,490
-950
-8% -$18.7K
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$210K 0.02%
6,598
+230
+4% +$7.47K
PFXF icon
409
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$209K 0.02%
10,645
– –
HRL icon
410
Hormel Foods
HRL
$13.9B
$207K 0.02%
5,675
-1,360
-19% -$45.7K
PCAR icon
411
PACCAR
PCAR
$69.6B
$202K 0.02%
+4,274
New +$202K
SIG icon
412
Signet Jewelers
SIG
$3.55B
$202K 0.02%
3,572
-60
-2% -$3.67K
ALK icon
413
Alaska Air
ALK
$5.15B
$200K 0.02%
2,720
-206
-7% -$14.6K
STLA icon
414
Stellantis
STLA
$16.5B
$183K 0.02%
+10,260
New +$180K
FNB icon
415
FNB Corp
FNB
$6.78B
$141K 0.01%
10,172
– –
IAU icon
416
iShares Gold Trust
IAU
$63B
$131K 0.01%
5,250
– –
RIG icon
417
Transocean
RIG
$5.92B
$119K 0.01%
11,135
-2,009
-15% -$20.9K
AMKR icon
418
Amkor Technology
AMKR
$16.1B
$113K 0.01%
+11,250
New +$120K
CHRN
419
ChronoScale Holdings
CHRN
$3.12B
$40K ﹤0.01%
84
– –
BTI icon
420
British American Tobacco
BTI
$132B
– –
-11,641
Closed -$727K
BYD icon
421
Boyd Gaming
BYD
$6.47B
– –
-8,310
Closed -$216K
CHTR icon
422
Charter Communications
CHTR
$14.7B
– –
-987
Closed -$359K
FITB
423
Fifth Third Bancorp
FITB
$52B
– –
-7,327
Closed -$205K
GSK icon
424
GSK
GSK
$103B
– –
-5,167
Closed -$262K
GT icon
425
Goodyear
GT
$2.07B
– –
-6,618
Closed -$220K
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.