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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.23M 0.54%
290,640
-910
-0.3% -$19K
HD icon
52
Home Depot
HD
$332B
$6.04M 0.52%
36,905
+816
+2% +$125K
GLW icon
53
Corning
GLW
$126B
$5.94M 0.51%
198,482
+68
+0% +$2.01K
AFG icon
54
American Financial Group
AFG
$11.9B
$5.87M 0.51%
56,751
-295
-0.5% -$30K
UNP icon
55
Union Pacific
UNP
$183B
$5.82M 0.5%
50,165
+501
+1% +$53.7K
RGA icon
56
Reinsurance Group of America
RGA
$15.7B
$5.81M 0.5%
41,651
-55
-0.1% -$7.44K
MRK icon
57
Merck
MRK
$324B
$5.51M 0.48%
90,244
+5,975
+7% +$362K
MS icon
58
Morgan Stanley
MS
$337B
$5.24M 0.45%
108,683
+2,548
+2% +$118K
ETR icon
59
Entergy
ETR
$54.1B
$5.16M 0.45%
135,174
-15,878
-11% -$615K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$5.13M 0.44%
126,191
-4,884
-4% -$207K
TXT icon
61
Textron
TXT
$16.6B
$5.12M 0.44%
95,060
+9,155
+11% +$455K
FDX icon
62
FedEx
FDX
$74.5B
$5.08M 0.44%
22,509
+64
+0.3% +$13.6K
PYPL icon
63
PayPal
PYPL
$49.5B
$5M 0.43%
78,079
-1,040
-1% -$62.3K
AEE icon
64
Ameren
AEE
$31.5B
$4.86M 0.42%
84,043
-1,439
-2% -$83.2K
HON icon
65
Honeywell
HON
$77.1B
$4.84M 0.42%
37,802
+2,501
+7% +$310K
DXC icon
66
DXC Technology
DXC
$1.63B
$4.76M 0.41%
64,107
-2,701
-4% -$192K
PSX icon
67
Phillips 66
PSX
$82.9B
$4.65M 0.4%
50,755
-9,679
-16% -$820K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$4.61M 0.4%
19,973
+2,561
+15% +$580K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.56M 0.39%
18,146
-4,841
-21% -$1.19M
NKE icon
70
Nike
NKE
$61.9B
$4.55M 0.39%
87,742
-327
-0.4% -$18.4K
BA icon
71
Boeing
BA
$165B
$4.46M 0.39%
17,563
-120
-0.7% -$28K
GILD icon
72
Gilead Sciences
GILD
$161B
$4.45M 0.39%
54,925
+1,713
+3% +$131K
XRX icon
73
Xerox
XRX
$337M
$4.25M 0.37%
127,503
-2,283
-2% -$71.9K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$4.24M 0.37%
99,617
-8,901
-8% -$375K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.35%
93,570
-5,097
-5% -$221K
1 2
3
4 5

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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.