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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
PCG icon
26
PG&E
PCG
$47.8B
$11.2M 0.97%
163,795
+31,472
+24% +$2.16M
CA
27
DELISTED
CA, Inc.
CA
$11.1M 0.96%
331,136
+10,602
+3% +$351K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11M 0.95%
939,732
+23,595
+3% +$270K
TRV icon
29
Travelers Companies
TRV
$80.8B
$10.8M 0.94%
88,436
+3
+0% +$375
CVX icon
30
Chevron
CVX
$388B
$10.8M 0.93%
91,879
-1,559
-2% -$170K
PRU icon
31
Prudential Financial
PRU
$41.7B
$10.8M 0.93%
101,338
-1,314
-1% -$140K
T icon
32
AT&T
T
$165B
$10.7M 0.92%
360,051
+4,372
+1% +$124K
ORCL icon
33
Oracle
ORCL
$331B
$9.85M 0.85%
203,798
+8,845
+5% +$440K
RTN
34
DELISTED
Raytheon Company
RTN
$9.73M 0.84%
52,159
-1,593
-3% -$281K
EXC icon
35
Exelon
EXC
$48.6B
$9.62M 0.83%
357,879
+51,881
+17% +$1.39M
XOM icon
36
ExxonMobil
XOM
$651B
$9.43M 0.82%
115,019
-11,019
-9% -$875K
IBM icon
37
IBM
IBM
$202B
$9.42M 0.82%
67,907
+1,612
+2% +$225K
VLO icon
38
Valero Energy
VLO
$89.8B
$9.36M 0.81%
121,681
+3,517
+3% +$242K
GM icon
39
General Motors
GM
$74.7B
$9.26M 0.8%
229,274
+7,657
+3% +$280K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$9.05M 0.78%
48,037
-140
-0.3% -$25.1K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.84M 0.77%
200,273
+389
+0.2% +$16.7K
TSN icon
42
Tyson Foods
TSN
$20.2B
$8.84M 0.76%
125,409
+4,163
+3% +$266K
WMT icon
43
Walmart Inc
WMT
$871B
$8.41M 0.73%
322,911
-23,406
-7% -$614K
MU icon
44
Micron Technology
MU
$1.04T
$8.39M 0.73%
213,421
+204,844
+2,388% +$6.48M
TTE icon
45
TotalEnergies
TTE
$193B
$7.26M 0.63%
135,655
-9,975
-7% -$513K
DLTR icon
46
Dollar Tree
DLTR
$23.1B
$7.24M 0.63%
83,420
-12,745
-13% -$972K
MET icon
47
MetLife
MET
$61B
$6.87M 0.59%
132,139
-26,975
-17% -$1.31M
LOW icon
48
Lowe's Companies
LOW
$116B
$6.42M 0.56%
80,323
-786
-1% -$60.2K
COF icon
49
Capital One
COF
$124B
$6.32M 0.55%
74,695
-959
-1% -$79.1K
HPE icon
50
Hewlett Packard
HPE
$63.2B
$6.24M 0.54%
424,185
-123,989
-23% -$1.69M
1
2
3 4 5

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W
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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.