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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
ARW icon
101
Arrow Electronics
ARW
$10.9B
$2.59M 0.27%
40,424
+2,934
+8% +$189K
BA icon
102
Boeing
BA
$165B
$2.58M 0.27%
19,617
-65
-0.3% -$8.56K
SYK icon
103
Stryker
SYK
$127B
$2.54M 0.26%
21,846
-65
-0.3% -$7.57K
GD icon
104
General Dynamics
GD
$105B
$2.52M 0.26%
16,261
+940
+6% +$140K
TXT icon
105
Textron
TXT
$16.6B
$2.52M 0.26%
63,260
+53,215
+530% +$2.1M
RGA icon
106
Reinsurance Group of America
RGA
$15.7B
$2.48M 0.26%
22,939
+2,370
+12% +$242K
DFS
107
DELISTED
Discover Financial Services
DFS
$2.46M 0.25%
43,423
-289
-0.7% -$16.6K
AEP icon
108
American Electric Power
AEP
$73.7B
$2.46M 0.25%
38,232
+519
+1% +$34.9K
DHR icon
109
Danaher
DHR
$135B
$2.43M 0.25%
35,006
+30,480
+673% +$2.16M
EXPE icon
110
Expedia Group
EXPE
$31.2B
$2.38M 0.25%
20,352
-52
-0.3% -$5.88K
WDC icon
111
Western Digital
WDC
$179B
$2.36M 0.24%
53,411
-8,179
-13% -$308K
HPQ icon
112
HP
HPQ
$23.5B
$2.34M 0.24%
150,818
+22,287
+17% +$318K
DAL icon
113
Delta Air Lines
DAL
$55.9B
$2.34M 0.24%
59,411
-13,891
-19% -$526K
ABT icon
114
Abbott
ABT
$180B
$2.24M 0.23%
53,063
-5,506
-9% -$236K
FTI icon
115
TechnipFMC
FTI
$30.6B
$2.24M 0.23%
101,487
-1,653
-2% -$33.4K
MO icon
116
Altria Group
MO
$122B
$2.23M 0.23%
35,224
-13,314
-27% -$885K
CI icon
117
Cigna
CI
$76.6B
$2.22M 0.23%
17,053
-185
-1% -$24.2K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.21M 0.23%
42,153
– –
ORI icon
119
Old Republic International
ORI
$10.3B
$2.2M 0.23%
125,063
+56,059
+81% +$1.07M
HUM icon
120
Humana
HUM
$46.7B
$2.16M 0.22%
12,219
-1,761
-13% -$306K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$2.11M 0.22%
48,985
-570
-1% -$23.4K
PM icon
122
Philip Morris
PM
$301B
$2.1M 0.22%
21,608
-8,602
-28% -$862K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.1M 0.22%
67,800
+160
+0.2% +$4.95K
EG icon
124
Everest Group
EG
$15.2B
$2.06M 0.21%
10,857
+15
+0.1% +$2.82K
GS icon
125
Goldman Sachs
GS
$313B
$2.06M 0.21%
12,758
-4,185
-25% -$680K
3 4
5
6 7

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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.