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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
(-6.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.79M |
| 2 |
Hewlett Packard
HPE
|
+$3.69M |
| 3 |
Danaher
DHR
|
+$2.16M |
| 4 |
Textron
TXT
|
+$2.1M |
| 5 |
Exelon
EXC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.6M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.45M |
| 4 |
Gen Digital
GEN
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.8B
| $1.12M | 0.12% |
11,498
-945
| -8% | -$86K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.11M | 0.12% |
11,178
-659
| -6% | -$64.1K |
|
178
Aflac
AFL
$63.9B
| $1.09M | 0.11% |
30,460
+1,572
| +5% | +$57.2K |
|
179
Leidos
LDOS
$14.1B
| $1.09M | 0.11% |
25,302
+10,496
| +71% | +$476K |
|
180
Lincoln National
LNC
$7.91B
| $1.07M | 0.11% |
22,793
-6,243
| -22% | -$280K |
|
181
iShares Core S&P 500 ETF
IVV
$876B
| $1.06M | 0.11% |
4,896
-72
| -1% | -$15.7K |
|
182
Automatic Data Processing
ADP
$100B
| $1.06M | 0.11% |
12,035
+375
| +3% | +$34K |
|
183
Teva Pharmaceuticals
TEVA
$35.9B
| $1.05M | 0.11% |
22,935
-8,948
| -28% | -$467K |
|
184
Darden Restaurants
DRI
$22.5B
| $1.05M | 0.11% |
17,167
-1,433
| -8% | -$88.9K |
|
185
VF Corp
VFC
$6.68B
| $1.05M | 0.11% |
19,846
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$968B
| $1.05M | 0.11% |
+5,267
| New | +$1.04M |
|
187
Alphabet (Google) Class C
GOOG
$3.9T
| $1.01M | 0.1% |
26,060
-940
| -3% | -$35.7K |
|
188
Quest Diagnostics
DGX
$25.1B
| $1.01M | 0.1% |
11,921
+1,525
| +15% | +$128K |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.1% |
45,013
-8,122
| -15% | -$187K |
|
190
Mastercard
MA
$477B
| $1M | 0.1% |
9,879
| – | – |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $999K | 0.1% |
11,948
+18
| +0.2% | +$1.5K |
|
192
PPG Industries
PPG
$25.9B
| $997K | 0.1% |
9,643
-79
| -0.8% | -$8.29K |
|
193
Meta Platforms (Facebook)
META
$1.51T
| $996K | 0.1% |
7,766
+1,198
| +18% | +$149K |
|
194
Sempra
SRE
$60.8B
| $992K | 0.1% |
18,500
-120
| -0.6% | -$6.53K |
|
|
CAJ
195
DELISTED
Canon, Inc.
CAJ
| $992K | 0.1% |
34,175
-6,827
| -17% | -$195K |
|
196
United Airlines
UAL
$38.4B
| $982K | 0.1% |
18,717
-7,725
| -29% | -$372K |
|
197
AbbVie
ABBV
$458B
| $979K | 0.1% |
15,519
+1,179
| +8% | +$76.3K |
|
198
iShares Russell 2000 ETF
IWM
$80.9B
| $973K | 0.1% |
7,834
-554
| -7% | -$67.3K |
|
199
CSX Corp
CSX
$98.6B
| $969K | 0.1% |
95,271
-2,529
| -3% | -$23.9K |
|
200
Kohl's
KSS
$2.03B
| $955K | 0.1% |
21,825
-4,657
| -18% | -$195K |
|
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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.