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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
BAX icon
151
Baxter International
BAX
$11.6B
$1.95M 0.16%
30,149
-10,960
-27% -$704K
UAL icon
152
United Airlines
UAL
$38.4B
$1.94M 0.16%
28,734
-9,371
-25% -$584K
UNM icon
153
Unum
UNM
$13.8B
$1.92M 0.16%
34,990
+1,947
+6% +$105K
FISV
154
Fiserv Inc
FISV
$27.2B
$1.89M 0.16%
28,874
-172
-0.6% -$11.1K
ANDV
155
DELISTED
Andeavor
ANDV
$1.84M 0.15%
16,095
-2,685
-14% -$289K
COST icon
156
Costco
COST
$415B
$1.81M 0.15%
9,731
-6
-0.1% -$1.04K
UTHR icon
157
United Therapeutics
UTHR
$26.3B
$1.81M 0.15%
12,209
-714
-6% -$90.8K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.15%
34,160
+1,880
+6% +$97.1K
PEP icon
159
PepsiCo
PEP
$186B
$1.79M 0.15%
14,926
+227
+2% +$25.9K
EG icon
160
Everest Group
EG
$15.2B
$1.79M 0.15%
8,077
-2,377
-23% -$536K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.77M 0.15%
36,116
-98
-0.3% -$4.7K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.14%
10,016
+794
+9% +$140K
CTAS icon
163
Cintas
CTAS
$82.4B
$1.75M 0.14%
44,872
-2,392
-5% -$90.9K
XEL icon
164
Xcel Energy
XEL
$51B
$1.71M 0.14%
35,500
-4,839
-12% -$240K
TM icon
165
Toyota
TM
$210B
$1.67M 0.14%
13,156
+1,910
+17% +$238K
TROW icon
166
T. Rowe Price
TROW
$25B
$1.64M 0.13%
+15,651
New +$1.53M
VFC icon
167
VF Corp
VFC
$6.68B
$1.56M 0.13%
22,433
+3,299
+17% +$218K
VVV icon
168
Valvoline
VVV
$4.97B
$1.56M 0.13%
62,257
-1,452
-2% -$35.1K
CSX icon
169
CSX Corp
CSX
$98.6B
$1.54M 0.13%
83,958
-1,860
-2% -$32.9K
ASH icon
170
Ashland
ASH
$3.04B
$1.54M 0.13%
21,594
-500
-2% -$34.5K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$1.54M 0.13%
10,600
-335
-3% -$45K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$1.53M 0.13%
20,297
+145
+0.7% +$10.6K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.13%
40,215
– –
BIIB icon
174
Biogen
BIIB
$29.9B
$1.52M 0.12%
4,783
-300
-6% -$96.2K
MA icon
175
Mastercard
MA
$477B
$1.52M 0.12%
10,029
-50
-0.5% -$7.43K
5 6
7
8 9

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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.