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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
PYPL icon
76
PayPal
PYPL
$49.5B
$3.32M 0.34%
81,049
-395
-0.5% -$15.2K
NDAQ icon
77
Nasdaq
NDAQ
$51.5B
$3.31M 0.34%
147,156
-1,065
-0.7% -$24.6K
RTX icon
78
RTX Corp
RTX
$287B
$3.31M 0.34%
51,738
+240
+0.5% +$15.9K
GEN icon
79
Gen Digital
GEN
$15.6B
$3.29M 0.34%
131,230
-61,558
-32% -$1.4M
HIG icon
80
Hartford Financial Services
HIG
$38.5B
$3.29M 0.34%
76,788
-7,206
-9% -$302K
PARA
81
DELISTED
Paramount Global Class B
PARA
$3.2M 0.33%
58,391
-35
-0.1% -$1.86K
CB icon
82
Chubb
CB
$140B
$3.16M 0.33%
25,183
-2,523
-9% -$320K
ASH icon
83
Ashland
ASH
$3.04B
$3.12M 0.32%
55,016
-1,421
-3% -$81.5K
PNC icon
84
PNC Financial Services
PNC
$100B
$3.1M 0.32%
34,355
-996
-3% -$85.5K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$3.06M 0.32%
22,575
-636
-3% -$93.3K
ETR icon
86
Entergy
ETR
$54.1B
$3.01M 0.31%
78,526
-1,902
-2% -$75.7K
DTE icon
87
DTE Energy
DTE
$31.1B
$2.97M 0.31%
37,236
-2,801
-7% -$228K
MGA icon
88
Magna International
MGA
$17.9B
$2.92M 0.3%
68,105
-5,112
-7% -$201K
PG icon
89
Procter & Gamble
PG
$343B
$2.91M 0.3%
32,379
+694
+2% +$60.3K
LEA icon
90
Lear
LEA
$7.19B
$2.88M 0.3%
23,774
-1,287
-5% -$147K
TTE icon
91
TotalEnergies
TTE
$193B
$2.84M 0.29%
59,557
+32,026
+116% +$1.53M
TXN icon
92
Texas Instruments
TXN
$255B
$2.82M 0.29%
40,231
-758
-2% -$51.7K
GIB icon
93
CGI
GIB
$13.9B
$2.82M 0.29%
59,134
-65
-0.1% -$3.07K
CELG
94
DELISTED
Celgene Corp
CELG
$2.77M 0.29%
26,481
-671
-2% -$72.6K
CSC
95
DELISTED
Computer Sciences
CSC
$2.77M 0.29%
52,985
-18,364
-26% -$887K
WFC icon
96
Wells Fargo
WFC
$261B
$2.69M 0.28%
60,856
+4,301
+8% +$206K
NVS icon
97
Novartis
NVS
$295B
$2.67M 0.28%
37,739
-827
-2% -$60.3K
EBAY icon
98
eBay
EBAY
$48.6B
$2.67M 0.28%
81,014
-866
-1% -$26.1K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.27%
109,878
-2,936
-3% -$75.1K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.27%
38,847
+90
+0.2% +$6.11K
2 3
4
5 6

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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.