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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
Cap. Flow
-$96.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.79M
2
HPE icon
Hewlett Packard
HPE
+$3.69M
3
DHR icon
Danaher
DHR
+$2.16M
4
TXT icon
Textron
TXT
+$2.1M
5
EXC icon
Exelon
EXC
+$1.72M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.92M
3
EMC
EMC CORPORATION
EMC
+$3.45M
4
GEN icon
Gen Digital
GEN
+$1.4M
5
AIG icon
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
IM
201
DELISTED
Ingram Micro
IM
$955K 0.1%
26,769
+2,010
+8% +$69.8K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$944K 0.1%
8,056
+178
+2% +$20.7K
THG icon
203
Hanover Insurance
THG
$7.63B
$913K 0.09%
12,100
+112
+0.9% +$8.9K
UNM icon
204
Unum
UNM
$13.8B
$913K 0.09%
25,865
+1,668
+7% +$56.4K
VRNS icon
205
Varonis Systems
VRNS
$5.25B
$907K 0.09%
90,381
-19,500
-18% -$178K
MGM icon
206
MGM Resorts International
MGM
$11.7B
$903K 0.09%
34,700
-1,050
-3% -$25.5K
HSIC icon
207
Henry Schein
HSIC
$9.74B
$901K 0.09%
14,099
-89
-0.6% -$5.91K
GME icon
208
GameStop
GME
$9.5B
$897K 0.09%
129,996
-15,620
-11% -$114K
SCHW
209
Charles Schwab
SCHW
$177B
$869K 0.09%
27,519
– –
EL icon
210
Estee Lauder
EL
$29B
$858K 0.09%
9,685
+37
+0.4% +$3.37K
ANDV
211
DELISTED
Andeavor
ANDV
$842K 0.09%
10,589
+334
+3% +$25.7K
PH icon
212
Parker-Hannifin
PH
$125B
$841K 0.09%
6,697
– –
DE icon
213
Deere & Co
DE
$170B
$836K 0.09%
9,795
-610
-6% -$49.9K
DMC
214
Del Monte Corp
DMC
$1.35B
$835K 0.09%
13,940
+9,305
+201% +$540K
PHM icon
215
Pultegroup
PHM
$24.5B
$823K 0.09%
41,057
-19,066
-32% -$395K
MMM icon
216
3M
MMM
$89B
$817K 0.08%
5,545
-10
-0.2% -$1.49K
BAX icon
217
Baxter International
BAX
$11.6B
$809K 0.08%
16,996
+1,942
+13% +$91.6K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$809K 0.08%
4,614
-37
-0.8% -$6.33K
FL
219
DELISTED
Foot Locker
FL
$796K 0.08%
11,759
-125
-1% -$7.79K
TEL icon
220
TE Connectivity
TEL
$58.8B
$790K 0.08%
12,273
+9
+0.1% +$550
DST
221
DELISTED
DST Systems Inc.
DST
$785K 0.08%
13,310
-90
-0.7% -$5.45K
TAP icon
222
Molson Coors Class B
TAP
$7.68B
$783K 0.08%
7,130
+6
+0.1% +$610
CL icon
223
Colgate-Palmolive
CL
$72.6B
$779K 0.08%
10,508
+28
+0.3% +$2.07K
LBAI
224
DELISTED
Lakeland Bancorp Inc
LBAI
$772K 0.08%
55,010
– –
ACN icon
225
Accenture
ACN
$89.9B
$759K 0.08%
6,211
+117
+2% +$13.3K
7 8
9
10 11

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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.