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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
PRU icon
26
Prudential Financial
PRU
$41.7B
$11.6M 0.95%
100,710
-628
-0.6% -$70.5K
CA
27
DELISTED
CA, Inc.
CA
$11.5M 0.94%
346,512
+15,376
+5% +$510K
VLO icon
28
Valero Energy
VLO
$89.8B
$11.2M 0.92%
122,112
+431
+0.4% +$35.6K
TSN icon
29
Tyson Foods
TSN
$20.2B
$11.2M 0.91%
137,751
+12,342
+10% +$944K
CVX icon
30
Chevron
CVX
$388B
$11.1M 0.91%
88,767
-3,112
-3% -$369K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$11.1M 0.91%
58,428
-2,048
-3% -$392K
CVS icon
32
CVS Health
CVS
$137B
$11M 0.9%
151,100
+312
+0.2% +$22.7K
TWX
33
DELISTED
Time Warner Inc
TWX
$10.8M 0.88%
117,846
-5,018
-4% -$474K
ORCL icon
34
Oracle
ORCL
$331B
$10.7M 0.88%
226,111
+22,313
+11% +$1.09M
IBM icon
35
IBM
IBM
$202B
$10.5M 0.86%
71,690
+3,783
+6% +$550K
MU icon
36
Micron Technology
MU
$1.04T
$10.5M 0.86%
255,206
+41,785
+20% +$1.8M
GM icon
37
General Motors
GM
$74.7B
$9.95M 0.82%
242,730
+13,456
+6% +$584K
T icon
38
AT&T
T
$165B
$9.72M 0.8%
331,131
-28,920
-8% -$790K
RTN
39
DELISTED
Raytheon Company
RTN
$9.47M 0.78%
50,418
-1,741
-3% -$325K
WMT icon
40
Walmart Inc
WMT
$871B
$9.32M 0.76%
283,227
-39,684
-12% -$1.21M
XOM icon
41
ExxonMobil
XOM
$651B
$9.21M 0.75%
110,107
-4,912
-4% -$406K
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$9.17M 0.75%
46,352
-1,685
-4% -$321K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.06M 0.74%
199,628
-645
-0.3% -$28.8K
TTE icon
44
TotalEnergies
TTE
$193B
$8.11M 0.66%
146,723
+11,068
+8% +$611K
TAP icon
45
Molson Coors Class B
TAP
$7.68B
$7.96M 0.65%
96,968
+89,885
+1,269% +$7.27M
LOW icon
46
Lowe's Companies
LOW
$116B
$7.4M 0.61%
79,644
-679
-0.8% -$56.1K
DLTR icon
47
Dollar Tree
DLTR
$23.1B
$7.39M 0.61%
68,852
-14,568
-17% -$1.42M
COF icon
48
Capital One
COF
$124B
$7.32M 0.6%
73,480
-1,215
-2% -$111K
HD icon
49
Home Depot
HD
$332B
$6.67M 0.55%
35,176
-1,729
-5% -$298K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.56M 0.54%
288,670
-1,970
-0.7% -$43.4K
1
2
3 4 5

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W
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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.