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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
+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
ELV icon
26
Elevance Health
ELV
$81.9B
$9.26M 0.96%
73,920
+471
+0.6% +$60.8K
WMT icon
27
Walmart Inc
WMT
$871B
$8.74M 0.9%
363,486
+25,617
+8% +$621K
C icon
28
Citigroup
C
$222B
$8.7M 0.9%
184,262
-7,373
-4% -$335K
ALL icon
29
Allstate
ALL
$66.9B
$8.64M 0.89%
124,873
-1,126
-0.9% -$77.5K
BAC icon
30
Bank of America
BAC
$435B
$8.52M 0.88%
544,394
+15,194
+3% +$226K
RTN
31
DELISTED
Raytheon Company
RTN
$8.49M 0.88%
62,336
-3,878
-6% -$539K
MET icon
32
MetLife
MET
$61B
$8.22M 0.85%
207,716
-23,547
-10% -$885K
CA
33
DELISTED
CA, Inc.
CA
$8.16M 0.84%
246,727
+2,973
+1% +$100K
DD icon
34
DuPont de Nemours
DD
$18.6B
$7.87M 0.81%
59,993
+2,477
+4% +$330K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.69M 0.79%
741,756
+85,416
+13% +$883K
GM icon
36
General Motors
GM
$74.7B
$7.64M 0.79%
240,593
+204
+0.1% +$6.37K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$7.58M 0.78%
50,319
-3,135
-6% -$468K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$7.19M 0.74%
163,861
-8,684
-5% -$381K
PSX icon
39
Phillips 66
PSX
$82.9B
$7.14M 0.74%
88,591
+13,222
+18% +$1.03M
MRK icon
40
Merck
MRK
$324B
$7.12M 0.74%
119,571
-5,735
-5% -$335K
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$7.11M 0.73%
90,056
-5,234
-5% -$471K
ORCL icon
42
Oracle
ORCL
$331B
$6.55M 0.68%
166,828
+7,716
+5% +$314K
TGT icon
43
Target
TGT
$62.1B
$6.46M 0.67%
94,001
+22,903
+32% +$1.64M
XRX icon
44
Xerox
XRX
$337M
$6.31M 0.65%
236,507
-16,240
-6% -$419K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.27M 0.65%
335,055
-21,925
-6% -$409K
LOW icon
46
Lowe's Companies
LOW
$116B
$6.15M 0.64%
85,197
-854
-1% -$66.4K
COF icon
47
Capital One
COF
$124B
$6.07M 0.63%
84,444
-12,159
-13% -$835K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.93M 0.61%
27,396
-416
-1% -$89.9K
PRU icon
49
Prudential Financial
PRU
$41.7B
$5.72M 0.59%
70,100
-1,068
-2% -$81.9K
VLO icon
50
Valero Energy
VLO
$89.8B
$5.68M 0.59%
107,108
-2,368
-2% -$126K
1
2
3 4 5

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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.