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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.21M 0.1%
11,930
– –
PPG icon
202
PPG Industries
PPG
$25.9B
$1.18M 0.1%
10,128
-65
-0.6% -$7.5K
CVG
203
DELISTED
Convergys
CVG
$1.17M 0.1%
49,942
-1,179
-2% -$29.1K
MGM icon
204
MGM Resorts International
MGM
$11.7B
$1.15M 0.09%
34,465
-300
-0.9% -$9.67K
TPL icon
205
Texas Pacific Land
TPL
$28.9B
$1.12M 0.09%
22,500
+2,700
+14% +$123K
SCHW
206
Charles Schwab
SCHW
$177B
$1.06M 0.09%
20,678
-788
-4% -$37K
AMZN icon
207
Amazon
AMZN
$2.5T
$1.06M 0.09%
18,080
+1,180
+7% +$64.9K
EL icon
208
Estee Lauder
EL
$29B
$1.05M 0.09%
8,251
-976
-11% -$117K
AIG icon
209
American International
AIG
$41.9B
$1.04M 0.09%
17,426
-2,660
-13% -$163K
MMM icon
210
3M
MMM
$89B
$1.03M 0.08%
5,223
+38
+0.7% +$7.31K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$1.02M 0.08%
4,890
+302
+7% +$63.2K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1M 0.08%
8,635
– –
AMAT icon
213
Applied Materials
AMAT
$426B
$994K 0.08%
19,454
-610
-3% -$33K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$984K 0.08%
12,290
– –
CAG icon
215
Conagra Brands
CAG
$7.07B
$983K 0.08%
26,087
-135
-0.5% -$4.79K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$963K 0.08%
15,709
+623
+4% +$39K
EMN icon
217
Eastman Chemical
EMN
$7.8B
$956K 0.08%
10,318
+1,185
+13% +$108K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$954K 0.08%
5,629
-178
-3% -$28.5K
SRE icon
219
Sempra
SRE
$60.8B
$949K 0.08%
17,760
-120
-0.7% -$6.96K
CABO icon
220
Cable One
CABO
$213M
$946K 0.08%
+1,345
New +$947K
BP icon
221
BP
BP
$113B
$939K 0.08%
24,410
+6,685
+38% +$242K
EFX icon
222
Equifax
EFX
$20.3B
$934K 0.08%
7,920
-145
-2% -$16.3K
PWR icon
223
Quanta Services
PWR
$93.9B
$919K 0.08%
23,487
-165
-0.7% -$6.19K
CTSH icon
224
Cognizant
CTSH
$21.5B
$907K 0.07%
12,770
+935
+8% +$68.3K
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$887K 0.07%
21,813
-24,470
-53% -$990K
7 8
9
10 11

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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.