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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
HPE icon
51
Hewlett Packard
HPE
$63.2B
$5.18M 0.54%
392,160
+298,851
+320% +$3.69M
UNP icon
52
Union Pacific
UNP
$183B
$5.09M 0.53%
52,177
-108
-0.2% -$10.1K
GE icon
53
GE Aerospace
GE
$367B
$5.07M 0.52%
35,735
-246
-0.7% -$36.7K
HD icon
54
Home Depot
HD
$332B
$4.86M 0.5%
37,775
+1,233
+3% +$164K
EXC icon
55
Exelon
EXC
$48.6B
$4.83M 0.5%
203,580
+68,349
+51% +$1.72M
AFG icon
56
American Financial Group
AFG
$11.9B
$4.7M 0.49%
62,719
-2,686
-4% -$198K
NKE icon
57
Nike
NKE
$61.9B
$4.68M 0.48%
88,984
-361
-0.4% -$20.4K
GILD icon
58
Gilead Sciences
GILD
$161B
$4.61M 0.48%
58,265
+1,796
+3% +$146K
AEE icon
59
Ameren
AEE
$31.5B
$4.59M 0.47%
93,265
+20,842
+29% +$1.06M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.57M 0.47%
100,288
-3,199
-3% -$142K
GLW icon
61
Corning
GLW
$126B
$4.54M 0.47%
191,781
-4,096
-2% -$91.3K
AVT icon
62
Avnet
AVT
$7.33B
$4.37M 0.45%
106,402
-12,654
-11% -$516K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$4.22M 0.44%
100,134
-2,116
-2% -$91.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 0.41%
106,691
-4,007
-4% -$149K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$4.01M 0.41%
95,832
+10,184
+12% +$449K
FDX icon
66
FedEx
FDX
$74.5B
$3.96M 0.41%
22,685
-393
-2% -$64.3K
CVG
67
DELISTED
Convergys
CVG
$3.87M 0.4%
127,153
+23,656
+23% +$670K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.81M 0.39%
103,544
-10,183
-9% -$366K
AGN
69
DELISTED
Allergan plc
AGN
$3.79M 0.39%
16,440
-59
-0.4% -$14.4K
HON icon
70
Honeywell
HON
$77.1B
$3.77M 0.39%
36,005
+960
+3% +$100K
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
$3.73M 0.39%
81,433
-1,428
-2% -$66.6K
UPS icon
72
United Parcel Service
UPS
$97.6B
$3.69M 0.38%
33,772
+411
+1% +$44.9K
VZ icon
73
Verizon
VZ
$194B
$3.42M 0.35%
65,708
-210
-0.3% -$11.3K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.35%
42,272
-219
-0.5% -$17.9K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.33M 0.34%
96,555
-2,926,872
-97% -$98.6M
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.