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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
AABA
101
DELISTED
Altaba Inc
AABA
$3.19M 0.28%
48,134
-81
-0.2% -$4.97K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.27%
40,439
-81
-0.2% -$6.49K
PARA
103
DELISTED
Paramount Global Class B
PARA
$3.1M 0.27%
53,504
-900
-2% -$56.9K
DTE icon
104
DTE Energy
DTE
$31.1B
$3.1M 0.27%
33,925
-493
-1% -$45.7K
DHI icon
105
D.R. Horton
DHI
$41B
$3.08M 0.27%
77,104
+25,816
+50% +$941K
GD icon
106
General Dynamics
GD
$105B
$3.08M 0.27%
14,974
-437
-3% -$87.6K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$3.05M 0.26%
47,238
+465
+1% +$31.1K
SYK icon
108
Stryker
SYK
$127B
$3.04M 0.26%
21,381
-102
-0.5% -$14.6K
EBAY icon
109
eBay
EBAY
$48.6B
$3.02M 0.26%
78,507
-885
-1% -$32.2K
CELG
110
DELISTED
Celgene Corp
CELG
$3.02M 0.26%
20,706
-244
-1% -$33.2K
MAN icon
111
ManpowerGroup
MAN
$2.39B
$2.98M 0.26%
25,267
+13,300
+111% +$1.49M
HPQ icon
112
HP
HPQ
$23.5B
$2.92M 0.25%
146,418
+1,818
+1% +$34.6K
PG icon
113
Procter & Gamble
PG
$343B
$2.92M 0.25%
32,074
+511
+2% +$46.5K
AGN
114
DELISTED
Allergan plc
AGN
$2.89M 0.25%
14,103
-509
-3% -$118K
CI icon
115
Cigna
CI
$76.6B
$2.88M 0.25%
15,434
-114
-0.7% -$20.3K
JPM icon
116
JPMorgan Chase
JPM
$939B
$2.87M 0.25%
30,032
+241
+0.8% +$22.2K
TNL icon
117
Travel + Leisure Co
TNL
$4.54B
$2.85M 0.25%
59,792
-576
-1% -$26.3K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.24%
106,383
+462
+0.4% +$12.7K
AVT icon
119
Avnet
AVT
$7.33B
$2.77M 0.24%
70,623
-8,651
-11% -$331K
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$2.76M 0.24%
2,412
+1,038
+76% +$1.16M
EXPE icon
121
Expedia Group
EXPE
$31.2B
$2.73M 0.24%
18,935
-492
-3% -$72.9K
HUM icon
122
Humana
HUM
$46.7B
$2.66M 0.23%
10,915
-10
-0.1% -$2.45K
DFS
123
DELISTED
Discover Financial Services
DFS
$2.63M 0.23%
40,710
-208
-0.5% -$12.6K
BAX icon
124
Baxter International
BAX
$11.6B
$2.58M 0.22%
41,109
-7,691
-16% -$475K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$2.54M 0.22%
24,210
+502
+2% +$57.3K
3 4
5
6 7

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W
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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.