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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
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$4.05M 0.35%
72,189
+110
+0.2% +$5.9K
CB icon
77
Chubb
CB
$140B
$4.04M 0.35%
28,356
+172
+0.6% +$24.9K
UPS icon
78
United Parcel Service
UPS
$97.6B
$4.02M 0.35%
33,472
+174
+0.5% +$19.8K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.96M 0.34%
65,324
+8,107
+14% +$453K
VWR
80
DELISTED
VWR Corporation
VWR
$3.87M 0.33%
116,805
+5,440
+5% +$180K
GEN icon
81
Gen Digital
GEN
$15.6B
$3.83M 0.33%
116,877
-6,050
-5% -$184K
GE icon
82
GE Aerospace
GE
$367B
$3.82M 0.33%
32,990
-1,674
-5% -$202K
LEA icon
83
Lear
LEA
$7.19B
$3.8M 0.33%
21,930
-440
-2% -$66.6K
RTX icon
84
RTX Corp
RTX
$287B
$3.78M 0.33%
51,739
-538
-1% -$39.8K
GS icon
85
Goldman Sachs
GS
$313B
$3.75M 0.33%
15,829
+366
+2% +$82.6K
PNC icon
86
PNC Financial Services
PNC
$100B
$3.72M 0.32%
27,611
-83
-0.3% -$10.7K
PVH icon
87
PVH
PVH
$3.71B
$3.71M 0.32%
29,469
-3,882
-12% -$473K
ARW icon
88
Arrow Electronics
ARW
$10.9B
$3.6M 0.31%
44,718
+1,615
+4% +$128K
NDAQ icon
89
Nasdaq
NDAQ
$51.5B
$3.59M 0.31%
139,002
-705
-0.5% -$17.5K
HIG icon
90
Hartford Financial Services
HIG
$38.5B
$3.58M 0.31%
64,622
-7,079
-10% -$385K
TGT icon
91
Target
TGT
$62.1B
$3.58M 0.31%
60,644
-6,848
-10% -$384K
DAL icon
92
Delta Air Lines
DAL
$55.9B
$3.51M 0.3%
72,839
+15,826
+28% +$789K
TXN icon
93
Texas Instruments
TXN
$255B
$3.41M 0.29%
38,005
+1,251
+3% +$103K
DHR icon
94
Danaher
DHR
$135B
$3.4M 0.29%
44,727
-10,687
-19% -$791K
WDC icon
95
Western Digital
WDC
$179B
$3.35M 0.29%
51,237
+9
+0% +$597
WFC icon
96
Wells Fargo
WFC
$261B
$3.34M 0.29%
60,518
-2,037
-3% -$108K
LDOS icon
97
Leidos
LDOS
$14.1B
$3.28M 0.28%
55,412
+1,626
+3% +$90.6K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.28%
51,816
+7,274
+16% +$452K
GIB icon
99
CGI
GIB
$13.9B
$3.19M 0.28%
61,541
+960
+2% +$49.3K
MGA icon
100
Magna International
MGA
$17.9B
$3.19M 0.28%
59,723
+151
+0.3% +$7.32K
2 3
4
5 6

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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.