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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
DHR icon
101
Danaher
DHR
$135B
$3.51M 0.29%
42,699
-2,028
-5% -$165K
WFC icon
102
Wells Fargo
WFC
$261B
$3.4M 0.28%
55,968
-4,550
-8% -$257K
MGA icon
103
Magna International
MGA
$17.9B
$3.37M 0.28%
59,394
-329
-0.6% -$18.1K
SYK icon
104
Stryker
SYK
$127B
$3.23M 0.26%
20,856
-525
-2% -$80.1K
JPM icon
105
JPMorgan Chase
JPM
$939B
$3.19M 0.26%
29,869
-163
-0.5% -$16.5K
AABA
106
DELISTED
Altaba Inc
AABA
$3.18M 0.26%
45,563
-2,571
-5% -$179K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$3.17M 0.26%
47,686
+448
+0.9% +$29.7K
GEN icon
108
Gen Digital
GEN
$15.6B
$3.16M 0.26%
112,462
-4,415
-4% -$132K
DTE icon
109
DTE Energy
DTE
$31.1B
$3.15M 0.26%
33,789
-136
-0.4% -$12.9K
HPQ icon
110
HP
HPQ
$23.5B
$3.14M 0.26%
149,582
+3,164
+2% +$67.3K
TNL icon
111
Travel + Leisure Co
TNL
$4.54B
$3.05M 0.25%
58,274
-1,518
-3% -$75.3K
DFS
112
DELISTED
Discover Financial Services
DFS
$3.01M 0.25%
39,171
-1,539
-4% -$106K
CI icon
113
Cigna
CI
$76.6B
$3.01M 0.25%
14,829
-605
-4% -$120K
HIG icon
114
Hartford Financial Services
HIG
$38.5B
$3.01M 0.25%
53,478
-11,144
-17% -$622K
PARA
115
DELISTED
Paramount Global Class B
PARA
$2.98M 0.24%
50,485
-3,019
-6% -$174K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$2.96M 0.24%
23,849
-361
-1% -$40.1K
GD icon
117
General Dynamics
GD
$105B
$2.96M 0.24%
14,553
-421
-3% -$86K
CAT icon
118
Caterpillar
CAT
$409B
$2.93M 0.24%
18,613
-913
-5% -$127K
EBAY icon
119
eBay
EBAY
$48.6B
$2.92M 0.24%
77,415
-1,092
-1% -$40.5K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.23%
39,397
-1,042
-3% -$73.4K
PG icon
121
Procter & Gamble
PG
$343B
$2.86M 0.23%
31,090
-984
-3% -$88.5K
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
$2.81M 0.23%
20,270
+7,070
+54% +$1.09M
HUM icon
123
Humana
HUM
$46.7B
$2.7M 0.22%
10,880
-35
-0.3% -$8.64K
VZ icon
124
Verizon
VZ
$194B
$2.69M 0.22%
50,835
+417
+0.8% +$20.5K
AVT icon
125
Avnet
AVT
$7.33B
$2.64M 0.22%
66,733
-3,890
-6% -$156K
3 4
5
6 7

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W
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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.