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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
+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
HPE icon
76
Hewlett Packard
HPE
$63.2B
$4.24M 0.35%
295,085
-129,100
-30% -$1.83M
GS icon
77
Goldman Sachs
GS
$313B
$4.21M 0.34%
16,518
+689
+4% +$169K
PVH icon
78
PVH
PVH
$3.71B
$4.16M 0.34%
30,344
+875
+3% +$114K
GILD icon
79
Gilead Sciences
GILD
$161B
$4.16M 0.34%
58,072
+3,147
+6% +$239K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 0.34%
90,579
-2,991
-3% -$134K
RTX icon
81
RTX Corp
RTX
$287B
$4.12M 0.34%
51,333
-406
-0.8% -$30.8K
TGT icon
82
Target
TGT
$62.1B
$4.02M 0.33%
61,549
+905
+1% +$54.6K
CB icon
83
Chubb
CB
$140B
$4M 0.33%
27,394
-962
-3% -$144K
UPS icon
84
United Parcel Service
UPS
$97.6B
$4M 0.33%
33,576
+104
+0.3% +$12.2K
WDC icon
85
Western Digital
WDC
$179B
$3.98M 0.33%
66,289
+15,052
+29% +$969K
PNC icon
86
PNC Financial Services
PNC
$100B
$3.93M 0.32%
27,216
-395
-1% -$54.6K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.89M 0.32%
112,605
+6,222
+6% +$186K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.32%
51,557
-259
-0.5% -$16.6K
ARW icon
89
Arrow Electronics
ARW
$10.9B
$3.84M 0.31%
47,743
+3,025
+7% +$243K
LEA icon
90
Lear
LEA
$7.19B
$3.8M 0.31%
21,535
-395
-2% -$69.3K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$3.78M 0.31%
3,187
+775
+32% +$898K
LDOS icon
92
Leidos
LDOS
$14.1B
$3.76M 0.31%
58,192
+2,780
+5% +$174K
TXN icon
93
Texas Instruments
TXN
$255B
$3.73M 0.31%
35,699
-2,306
-6% -$225K
WRK
94
DELISTED
WestRock Company
WRK
$3.7M 0.3%
58,499
+48,209
+469% +$2.93M
DHI icon
95
D.R. Horton
DHI
$41B
$3.6M 0.29%
70,459
-6,645
-9% -$310K
XRX icon
96
Xerox
XRX
$337M
$3.58M 0.29%
122,724
-4,779
-4% -$145K
PCG icon
97
PG&E
PCG
$47.8B
$3.55M 0.29%
79,273
-84,522
-52% -$4.73M
NDAQ icon
98
Nasdaq
NDAQ
$51.5B
$3.54M 0.29%
138,432
-570
-0.4% -$14.4K
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$3.53M 0.29%
88,079
-11,538
-12% -$475K
GIB icon
100
CGI
GIB
$13.9B
$3.53M 0.29%
64,946
+3,405
+6% +$181K
2 3
4
5 6

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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.