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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$1.45M 0.13%
10,935
-268
-2% -$32.6K
ASH icon
177
Ashland
ASH
$3.04B
$1.45M 0.13%
22,094
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.12%
40,215
-1,895
-5% -$66K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 0.12%
9,638
+27
+0.3% +$3.8K
MA icon
180
Mastercard
MA
$477B
$1.42M 0.12%
10,079
– –
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.12%
12,266
-119
-1% -$13.7K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 0.12%
5,404
-32
-0.6% -$7.95K
MRSH
183
Marsh
MRSH
$86.3B
$1.36M 0.12%
16,238
-1,134
-7% -$89.9K
PHM icon
184
Pultegroup
PHM
$24.5B
$1.34M 0.12%
49,059
-800
-2% -$20.2K
TM icon
185
Toyota
TM
$210B
$1.34M 0.12%
11,246
+35
+0.3% +$3.97K
ADP icon
186
Automatic Data Processing
ADP
$100B
$1.34M 0.12%
12,251
-65
-0.5% -$6.96K
CVG
187
DELISTED
Convergys
CVG
$1.32M 0.11%
51,121
-1,915
-4% -$46K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.11%
27,400
+1,040
+4% +$48.4K
STZ icon
189
Constellation Brands
STZ
$22.2B
$1.29M 0.11%
6,488
-17
-0.3% -$3.37K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.11%
11,030
-802
-7% -$89.8K
AIG icon
191
American International
AIG
$41.9B
$1.23M 0.11%
20,086
-2,391
-11% -$149K
PDSB icon
192
PDS Biotechnology
PDSB
$38.1M
$1.21M 0.1%
5,620
-1,125
-17% -$233K
MCD icon
193
McDonald's
MCD
$188B
$1.17M 0.1%
7,478
+1,814
+32% +$284K
ACN icon
194
Accenture
ACN
$89.9B
$1.15M 0.1%
9,343
+2,566
+38% +$334K
VFC icon
195
VF Corp
VFC
$6.68B
$1.15M 0.1%
19,134
-955
-5% -$55.1K
DE icon
196
Deere & Co
DE
$170B
$1.14M 0.1%
9,085
+170
+2% +$21K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.14M 0.1%
11,930
– –
MGM icon
198
MGM Resorts International
MGM
$11.7B
$1.13M 0.1%
34,765
+65
+0.2% +$2.09K
TEL icon
199
TE Connectivity
TEL
$58.8B
$1.13M 0.1%
13,601
-30
-0.2% -$2.41K
PPG icon
200
PPG Industries
PPG
$25.9B
$1.11M 0.1%
10,193
+99
+1% +$10.5K
6 7
8
9 10

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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.