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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
Cap. Flow
-$96.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.79M
2
HPE icon
Hewlett Packard
HPE
+$3.69M
3
DHR icon
Danaher
DHR
+$2.16M
4
TXT icon
Textron
TXT
+$2.1M
5
EXC icon
Exelon
EXC
+$1.72M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.92M
3
EMC
EMC CORPORATION
EMC
+$3.45M
4
GEN icon
Gen Digital
GEN
+$1.4M
5
AIG icon
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
CCL icon
151
Carnival Corporation Ltd
CCL
$36.1B
$1.49M 0.15%
30,610
-11,616
-28% -$537K
PEP icon
152
PepsiCo
PEP
$186B
$1.48M 0.15%
13,585
+849
+7% +$91.5K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.46M 0.15%
36,360
-100
-0.3% -$4.01K
STJ
154
DELISTED
St Jude Medical
STJ
$1.46M 0.15%
18,341
-295
-2% -$23.8K
APA icon
155
APA Corp
APA
$12.8B
$1.41M 0.15%
22,134
-286
-1% -$15.6K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$1.37M 0.14%
29,523
+17,864
+153% +$828K
CTAS icon
157
Cintas
CTAS
$82.4B
$1.37M 0.14%
48,692
-1,700
-3% -$46.6K
ADBE icon
158
Adobe
ADBE
$89.5B
$1.32M 0.14%
12,199
+39
+0.3% +$3.91K
RAI
159
DELISTED
Reynolds American Inc
RAI
$1.32M 0.14%
27,976
-1,069
-4% -$53.6K
LUV icon
160
Southwest Airlines
LUV
$22.1B
$1.3M 0.13%
33,420
-559
-2% -$21.2K
PVH icon
161
PVH
PVH
$3.71B
$1.29M 0.13%
11,695
+1,050
+10% +$109K
DHI icon
162
D.R. Horton
DHI
$41B
$1.29M 0.13%
42,691
-1,354
-3% -$43.5K
EFX icon
163
Equifax
EFX
$20.3B
$1.27M 0.13%
9,469
-311
-3% -$41.2K
CAG icon
164
Conagra Brands
CAG
$7.07B
$1.25M 0.13%
34,055
– –
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.24M 0.13%
39,614
-2,002
-5% -$61K
MRSH
166
Marsh
MRSH
$86.3B
$1.23M 0.13%
18,254
+8
+0% +$536
TM icon
167
Toyota
TM
$210B
$1.22M 0.13%
10,501
-701
-6% -$80.2K
GPN icon
168
Global Payments
GPN
$22.1B
$1.21M 0.13%
15,774
-267
-2% -$20.1K
OC icon
169
Owens Corning
OC
$11.5B
$1.19M 0.12%
22,225
+15,560
+233% +$836K
PWR icon
170
Quanta Services
PWR
$93.9B
$1.19M 0.12%
42,342
+21,910
+107% +$558K
OMC icon
171
Omnicom Group
OMC
$22.7B
$1.18M 0.12%
13,823
+342
+3% +$28.7K
STZ icon
172
Constellation Brands
STZ
$22.2B
$1.18M 0.12%
7,059
-275
-4% -$45.3K
ETN icon
173
Eaton
ETN
$157B
$1.16M 0.12%
17,622
+2,748
+18% +$178K
XEL icon
174
Xcel Energy
XEL
$51B
$1.14M 0.12%
27,590
+72
+0.3% +$3.08K
VWR
175
DELISTED
VWR Corporation
VWR
$1.13M 0.12%
39,720
+5,660
+17% +$164K
5 6
7
8 9

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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.