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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
DPZ icon
151
Domino's
DPZ
$11B
$1.82M 0.16%
9,188
– –
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$1.8M 0.16%
38,900
-5,082
-12% -$230K
MFGP
153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.79M 0.15%
+46,283
New +$1.79M
CAJ
154
DELISTED
Canon, Inc.
CAJ
$1.76M 0.15%
51,379
+14,707
+40% +$507K
LUV icon
155
Southwest Airlines
LUV
$22.1B
$1.76M 0.15%
31,413
-244
-0.8% -$13.7K
CTAS icon
156
Cintas
CTAS
$82.4B
$1.71M 0.15%
47,264
+440
+0.9% +$14.7K
UNM icon
157
Unum
UNM
$13.8B
$1.69M 0.15%
33,043
+1,002
+3% +$48.9K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.68M 0.15%
36,214
+150
+0.4% +$6.83K
PEP icon
159
PepsiCo
PEP
$186B
$1.64M 0.14%
14,699
+1,534
+12% +$177K
BG icon
160
Bunge Global
BG
$23.6B
$1.63M 0.14%
23,490
-5,790
-20% -$438K
COST icon
161
Costco
COST
$415B
$1.6M 0.14%
9,737
-162
-2% -$25.4K
EIX icon
162
Edison International
EIX
$30.7B
$1.6M 0.14%
20,686
+987
+5% +$78.1K
BIIB icon
163
Biogen
BIIB
$29.9B
$1.59M 0.14%
5,083
+5
+0.1% +$1.48K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.14%
9,222
+1,287
+16% +$215K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 0.14%
32,280
+580
+2% +$27.5K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.56M 0.14%
15,557
+393
+3% +$39.5K
CSX icon
167
CSX Corp
CSX
$98.6B
$1.55M 0.13%
85,818
-255
-0.3% -$4.38K
UTHR icon
168
United Therapeutics
UTHR
$26.3B
$1.51M 0.13%
12,923
+315
+2% +$40.2K
KHC icon
169
Kraft Heinz
KHC
$30.4B
$1.51M 0.13%
19,449
-15
-0.1% -$1.25K
LNC icon
170
Lincoln National
LNC
$7.91B
$1.5M 0.13%
20,429
-765
-4% -$54K
VVV icon
171
Valvoline
VVV
$4.97B
$1.49M 0.13%
63,709
-358
-0.6% -$8.04K
IP icon
172
International Paper
IP
$22.3B
$1.49M 0.13%
27,713
+1
+0% +$53
CL icon
173
Colgate-Palmolive
CL
$72.6B
$1.47M 0.13%
20,152
-61
-0.3% -$4.4K
GPN icon
174
Global Payments
GPN
$22.1B
$1.46M 0.13%
15,328
– –
ABBV icon
175
AbbVie
ABBV
$458B
$1.45M 0.13%
16,361
+74
+0.5% +$5.63K
5 6
7
8 9

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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.