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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
GE icon
126
GE Aerospace
GE
$367B
$2.38M 0.19%
28,424
-4,566
-14% -$436K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37M 0.19%
36,697
– –
ABT icon
128
Abbott
ABT
$180B
$2.34M 0.19%
41,043
-583
-1% -$32.3K
PM icon
129
Philip Morris
PM
$301B
$2.33M 0.19%
22,009
-108
-0.5% -$11.5K
EIX icon
130
Edison International
EIX
$30.7B
$2.3M 0.19%
36,406
+15,720
+76% +$1.2M
SYF icon
131
Synchrony
SYF
$23.7B
$2.29M 0.19%
59,247
-51
-0.1% -$1.75K
DOX icon
132
Amdocs
DOX
$5.53B
$2.23M 0.18%
34,128
+1,441
+4% +$93.5K
ORI icon
133
Old Republic International
ORI
$10.3B
$2.2M 0.18%
103,082
-10,630
-9% -$217K
CELG
134
DELISTED
Celgene Corp
CELG
$2.2M 0.18%
21,112
+406
+2% +$45.8K
EXPE icon
135
Expedia Group
EXPE
$31.2B
$2.2M 0.18%
18,374
-561
-3% -$72.8K
MO icon
136
Altria Group
MO
$122B
$2.2M 0.18%
30,798
-3,063
-9% -$205K
PEG icon
137
Public Service Enterprise Group
PEG
$39.8B
$2.16M 0.18%
41,974
+3,074
+8% +$155K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$2.15M 0.18%
20,225
-463
-2% -$47.8K
NVS icon
139
Novartis
NVS
$295B
$2.13M 0.17%
28,350
-136
-0.5% -$10.3K
ADBE icon
140
Adobe
ADBE
$89.5B
$2.13M 0.17%
12,125
-244
-2% -$42K
RS icon
141
Reliance Steel & Aluminium
RS
$20.8B
$2.11M 0.17%
24,619
-652
-3% -$51.3K
AGN
142
DELISTED
Allergan plc
AGN
$2.09M 0.17%
12,750
-1,353
-10% -$243K
ETN icon
143
Eaton
ETN
$157B
$2.08M 0.17%
26,299
+2,281
+9% +$177K
AIZ icon
144
Assurant
AIZ
$13.7B
$2.06M 0.17%
20,479
-930
-4% -$91.9K
AFL icon
145
Aflac
AFL
$63.9B
$2.05M 0.17%
46,772
-564
-1% -$24.1K
SHPG
146
DELISTED
Shire pic
SHPG
$2.04M 0.17%
+13,170
New +$1.95M
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.04M 0.17%
55,669
+1,540
+3% +$55.7K
OC icon
148
Owens Corning
OC
$11.5B
$2.03M 0.17%
22,054
-5,210
-19% -$439K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$2M 0.16%
30,531
-882
-3% -$51.9K
AEP icon
150
American Electric Power
AEP
$73.7B
$1.98M 0.16%
26,868
+341
+1% +$25.5K
4 5
6
7 8

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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.