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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
VZ icon
126
Verizon
VZ
$194B
$2.5M 0.22%
50,418
-9,066
-15% -$427K
PM icon
127
Philip Morris
PM
$301B
$2.46M 0.21%
22,117
+229
+1% +$26.7K
CAT icon
128
Caterpillar
CAT
$409B
$2.44M 0.21%
19,526
-455
-2% -$52.4K
EG icon
129
Everest Group
EG
$15.2B
$2.39M 0.21%
10,454
-189
-2% -$47.6K
UAL icon
130
United Airlines
UAL
$38.4B
$2.32M 0.2%
38,105
+1,995
+6% +$133K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.27M 0.2%
36,697
-932
-2% -$55.7K
ORI icon
132
Old Republic International
ORI
$10.3B
$2.24M 0.19%
113,712
-3,751
-3% -$72.7K
ABT icon
133
Abbott
ABT
$180B
$2.22M 0.19%
41,626
-2,081
-5% -$104K
NVS icon
134
Novartis
NVS
$295B
$2.19M 0.19%
28,486
-213
-0.7% -$16.1K
MO icon
135
Altria Group
MO
$122B
$2.15M 0.19%
33,861
-2,385
-7% -$159K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$2.13M 0.18%
13,200
+2,135
+19% +$296K
OC icon
137
Owens Corning
OC
$11.5B
$2.11M 0.18%
27,264
-1,505
-5% -$105K
DOX icon
138
Amdocs
DOX
$5.53B
$2.1M 0.18%
32,687
+330
+1% +$21.3K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$2.06M 0.18%
20,688
-149
-0.7% -$14.6K
AIZ icon
140
Assurant
AIZ
$13.7B
$2.04M 0.18%
21,409
-45
-0.2% -$4.5K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.94M 0.17%
54,129
-6,412
-11% -$222K
ANDV
142
DELISTED
Andeavor
ANDV
$1.94M 0.17%
18,780
+4,950
+36% +$487K
AFL icon
143
Aflac
AFL
$63.9B
$1.93M 0.17%
47,336
-330
-0.7% -$13.3K
RS icon
144
Reliance Steel & Aluminium
RS
$20.8B
$1.93M 0.17%
25,271
-2,060
-8% -$151K
XEL icon
145
Xcel Energy
XEL
$51B
$1.91M 0.17%
40,339
+275
+0.7% +$13.2K
FISV
146
Fiserv Inc
FISV
$27.2B
$1.87M 0.16%
29,046
-770
-3% -$47.8K
AEP icon
147
American Electric Power
AEP
$73.7B
$1.86M 0.16%
26,527
-560
-2% -$39.9K
ADBE icon
148
Adobe
ADBE
$89.5B
$1.84M 0.16%
12,369
+106
+0.9% +$15.8K
ETN icon
149
Eaton
ETN
$157B
$1.84M 0.16%
24,018
+1,372
+6% +$104K
SYF icon
150
Synchrony
SYF
$23.7B
$1.84M 0.16%
59,298
+1,046
+2% +$31.3K
4 5
6
7 8

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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.