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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
SPR
201
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.1%
14,228
+1,317
+10% +$91.1K
PH icon
202
Parker-Hannifin
PH
$125B
$1.08M 0.09%
6,202
– –
AMAT icon
203
Applied Materials
AMAT
$426B
$1.04M 0.09%
20,064
+1,556
+8% +$70.4K
OMC icon
204
Omnicom Group
OMC
$22.7B
$1.04M 0.09%
14,038
+87
+0.6% +$6.7K
SRE icon
205
Sempra
SRE
$60.8B
$1.02M 0.09%
17,880
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1M 0.09%
8,635
– –
EL icon
207
Estee Lauder
EL
$29B
$995K 0.09%
9,227
+16
+0.2% +$1.64K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$962K 0.08%
15,086
+522
+4% +$30.5K
DMC
209
Del Monte Corp
DMC
$1.35B
$959K 0.08%
21,091
-6,025
-22% -$293K
MLPX icon
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$949K 0.08%
22,936
-577
-2% -$23.7K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$939K 0.08%
12,290
+392
+3% +$29.1K
SCHW
212
Charles Schwab
SCHW
$177B
$939K 0.08%
21,466
+3,370
+19% +$140K
APA icon
213
APA Corp
APA
$12.8B
$924K 0.08%
20,171
-150
-0.7% -$6.61K
MMM icon
214
3M
MMM
$89B
$910K 0.08%
5,185
+512
+11% +$88.7K
TPL icon
215
Texas Pacific Land
TPL
$28.9B
$889K 0.08%
19,800
– –
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.41B
$886K 0.08%
20,448
-3,635
-15% -$152K
CAG icon
217
Conagra Brands
CAG
$7.07B
$885K 0.08%
26,222
– –
PWR icon
218
Quanta Services
PWR
$93.9B
$884K 0.08%
23,652
-805
-3% -$28.2K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$877K 0.08%
4,588
– –
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$862K 0.07%
5,807
-78
-1% -$10.9K
CTSH icon
221
Cognizant
CTSH
$21.5B
$859K 0.07%
11,835
+162
+1% +$11.4K
EFX icon
222
Equifax
EFX
$20.3B
$855K 0.07%
8,065
-927
-10% -$123K
DGX icon
223
Quest Diagnostics
DGX
$25.1B
$852K 0.07%
9,095
-162
-2% -$17.2K
MDT icon
224
Medtronic
MDT
$107B
$844K 0.07%
10,858
+2,364
+28% +$196K
HSIC icon
225
Henry Schein
HSIC
$9.74B
$841K 0.07%
13,085
+243
+2% +$16.6K
7 8
9
10 11

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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.