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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.12%
9,898
+260
+3% +$39.1K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$1.51M 0.12%
19,387
-62
-0.3% -$4.87K
PHM icon
178
Pultegroup
PHM
$24.5B
$1.51M 0.12%
45,344
-3,715
-8% -$115K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 0.12%
5,602
+198
+4% +$51.9K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.12%
28,500
+1,100
+4% +$56K
IP icon
181
International Paper
IP
$22.3B
$1.48M 0.12%
26,984
-729
-3% -$39.1K
OMC icon
182
Omnicom Group
OMC
$22.7B
$1.48M 0.12%
20,327
+6,289
+45% +$451K
GPN icon
183
Global Payments
GPN
$22.1B
$1.47M 0.12%
14,629
-699
-5% -$69.9K
ZBH icon
184
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.12%
12,335
+69
+0.6% +$7.8K
ABBV icon
185
AbbVie
ABBV
$458B
$1.44M 0.12%
14,936
-1,425
-9% -$134K
ADP icon
186
Automatic Data Processing
ADP
$100B
$1.44M 0.12%
12,303
+52
+0.4% +$5.95K
CNC icon
187
Centene
CNC
$31.3B
$1.43M 0.12%
28,420
+16,300
+134% +$790K
DE icon
188
Deere & Co
DE
$170B
$1.42M 0.12%
9,085
– –
STZ icon
189
Constellation Brands
STZ
$22.2B
$1.41M 0.12%
6,167
-321
-5% -$69.4K
LNC icon
190
Lincoln National
LNC
$7.91B
$1.4M 0.12%
18,265
-2,164
-11% -$164K
DPZ icon
191
Domino's
DPZ
$11B
$1.37M 0.11%
7,269
-1,919
-21% -$355K
MCD icon
192
McDonald's
MCD
$188B
$1.34M 0.11%
7,781
+303
+4% +$50.9K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.32M 0.11%
13,254
-2,303
-15% -$231K
MRSH
194
Marsh
MRSH
$86.3B
$1.31M 0.11%
16,120
-118
-0.7% -$9.81K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.11%
10,999
-31
-0.3% -$3.61K
ACN icon
196
Accenture
ACN
$89.9B
$1.29M 0.11%
9,497
+154
+2% +$22.3K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.29M 0.11%
31,623
+8,687
+38% +$343K
PH icon
198
Parker-Hannifin
PH
$125B
$1.27M 0.1%
6,374
+172
+3% +$32K
MDT icon
199
Medtronic
MDT
$107B
$1.25M 0.1%
15,498
+4,640
+43% +$372K
TEL icon
200
TE Connectivity
TEL
$58.8B
$1.24M 0.1%
13,031
-570
-4% -$52.4K
6 7
8
9 10

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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.