We are live on ! Find out more
RC

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
UNP icon
51
Union Pacific
UNP
$183B
$6.51M 0.53%
48,585
-1,580
-3% -$191K
GLW icon
52
Corning
GLW
$126B
$6.32M 0.52%
197,417
-1,065
-0.5% -$33.5K
MS icon
53
Morgan Stanley
MS
$337B
$6.28M 0.51%
119,617
+10,934
+10% +$553K
MET icon
54
MetLife
MET
$61B
$6.23M 0.51%
123,146
-8,993
-7% -$474K
RGA icon
55
Reinsurance Group of America
RGA
$15.7B
$6.2M 0.51%
39,756
-1,895
-5% -$287K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.12M 0.5%
91,707
+26,383
+40% +$1.66M
AFG icon
57
American Financial Group
AFG
$11.9B
$5.93M 0.49%
54,615
-2,136
-4% -$224K
PYPL icon
58
PayPal
PYPL
$49.5B
$5.61M 0.46%
76,136
-1,943
-2% -$140K
FDX icon
59
FedEx
FDX
$74.5B
$5.57M 0.46%
22,315
-194
-0.9% -$44.4K
NKE icon
60
Nike
NKE
$61.9B
$5.4M 0.44%
86,295
-1,447
-2% -$83.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$5.39M 0.44%
21,961
+1,988
+10% +$475K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.35M 0.44%
20,045
+1,899
+10% +$494K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$5.25M 0.43%
122,735
-3,456
-3% -$145K
TXT icon
64
Textron
TXT
$16.6B
$5.22M 0.43%
92,290
-2,770
-3% -$151K
HON icon
65
Honeywell
HON
$77.1B
$5.11M 0.42%
36,898
-904
-2% -$121K
ETR icon
66
Entergy
ETR
$54.1B
$5M 0.41%
122,936
-12,238
-9% -$513K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$4.98M 0.41%
75,502
+3,313
+5% +$203K
BA icon
68
Boeing
BA
$165B
$4.91M 0.4%
16,641
-922
-5% -$250K
PSX icon
69
Phillips 66
PSX
$82.9B
$4.9M 0.4%
48,446
-2,309
-5% -$220K
DXC icon
70
DXC Technology
DXC
$1.63B
$4.87M 0.4%
59,295
-4,812
-8% -$389K
CAJ
71
DELISTED
Canon, Inc.
CAJ
$4.53M 0.37%
120,999
+69,620
+136% +$2.6M
MAN icon
72
ManpowerGroup
MAN
$2.39B
$4.43M 0.36%
35,102
+9,835
+39% +$1.23M
MRK icon
73
Merck
MRK
$324B
$4.42M 0.36%
82,417
-7,827
-9% -$434K
AEE icon
74
Ameren
AEE
$31.5B
$4.36M 0.36%
73,958
-10,085
-12% -$620K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$4.3M 0.35%
76,814
+3,975
+5% +$208K
1 2
3
4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.