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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
(-6.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.79M |
| 2 |
Hewlett Packard
HPE
|
+$3.69M |
| 3 |
Danaher
DHR
|
+$2.16M |
| 4 |
Textron
TXT
|
+$2.1M |
| 5 |
Exelon
EXC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.6M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.45M |
| 4 |
Gen Digital
GEN
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$20.8B
| $2.05M | 0.21% |
28,499
+5,460
| +24% | +$410K |
|
127
Caterpillar
CAT
$409B
| $2.04M | 0.21% |
22,936
-2,102
| -8% | -$172K |
|
128
Assurant
AIZ
$13.7B
| $2.01M | 0.21% |
21,804
+635
| +3% | +$55.5K |
|
129
Domino's
DPZ
$11B
| $1.95M | 0.2% |
12,846
-3,500
| -21% | -$511K |
|
130
JPMorgan Chase
JPM
$939B
| $1.91M | 0.2% |
28,739
-12
| -0% | -$782 |
|
131
Travel + Leisure Co
TNL
$4.54B
| $1.91M | 0.2% |
62,977
-487
| -0.8% | -$15.6K |
|
132
Amdocs
DOX
$5.53B
| $1.9M | 0.2% |
32,813
-294
| -0.9% | -$17.3K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.19% |
26,310
+15,010
| +133% | +$1.12M |
|
134
Kraft Heinz
KHC
$30.4B
| $1.75M | 0.18% |
19,603
-2,110
| -10% | -$187K |
|
|
135
American International
AIG
$41.9B
| $1.73M | 0.18% |
29,213
-22,916
| -44% | -$1.31M |
|
136
Marathon Petroleum
MPC
$90.3B
| $1.72M | 0.18% |
42,466
+3,001
| +8% | +$122K |
|
137
Synchrony
SYF
$23.7B
| $1.67M | 0.17% |
59,665
-669
| -1% | -$18.4K |
|
138
Vanguard Value ETF
VTV
$189B
| $1.66M | 0.17% |
19,130
| – | – |
|
139
Biogen
BIIB
$29.9B
| $1.66M | 0.17% |
5,293
+364
| +7% | +$108K |
|
140
Costco
COST
$415B
| $1.64M | 0.17% |
10,730
-10
| -0.1% | -$1.62K |
|
141
Zimmer Biomet
ZBH
$17.7B
| $1.6M | 0.17% |
12,701
-106
| -0.8% | -$13.1K |
|
142
International Paper
IP
$22.3B
| $1.57M | 0.16% |
34,614
-5,482
| -14% | -$242K |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.55M | 0.16% |
34,087
-1,254
| -4% | -$53.8K |
|
144
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54M | 0.16% |
38,220
-10,700
| -22% | -$418K |
|
145
Morgan Stanley
MS
$337B
| $1.53M | 0.16% |
47,683
-6,099
| -11% | -$182K |
|
146
Macy's
M
$6.15B
| $1.53M | 0.16% |
41,242
-5,977
| -13% | -$217K |
|
|
TGNA
147
DELISTED
TEGNA Inc
TGNA
| $1.53M | 0.16% |
109,219
-7,236
| -6% | -$102K |
|
148
Edison International
EIX
$30.7B
| $1.53M | 0.16% |
21,116
-1,456
| -6% | -$109K |
|
|
FISV
149
Fiserv Inc
FISV
$27.2B
| $1.51M | 0.16% |
30,364
-426
| -1% | -$22.3K |
|
150
United Therapeutics
UTHR
$26.3B
| $1.5M | 0.16% |
12,748
-815
| -6% | -$97.9K |
|
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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.