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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
(-6.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.79M |
| 2 |
Hewlett Packard
HPE
|
+$3.69M |
| 3 |
Danaher
DHR
|
+$2.16M |
| 4 |
Textron
TXT
|
+$2.1M |
| 5 |
Exelon
EXC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.6M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.45M |
| 4 |
Gen Digital
GEN
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.1M | 3.73% |
1,146,295
-25,531
| -2% | -$803K |
|
2
Apple
AAPL
$4.76T
| $24.8M | 2.56% |
877,324
+32,120
| +4% | +$850K |
|
3
Johnson & Johnson
JNJ
$613B
| $20M | 2.07% |
169,492
-1,439
| -0.8% | -$175K |
|
4
Comcast
CMCSA
$84.4B
| $18.9M | 1.95% |
570,104
+10,688
| +2% | +$356K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 1.94% |
129,710
+9,875
| +8% | +$1.44M |
|
6
Intel
INTC
$522B
| $16.7M | 1.72% |
441,148
-3,797
| -0.9% | -$134K |
|
7
Pfizer
PFE
$142B
| $15.8M | 1.64% |
492,886
-1,182
| -0.2% | -$39.5K |
|
8
ExxonMobil
XOM
$639B
| $15.7M | 1.62% |
180,064
+124
| +0.1% | +$11K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $13.8M | 1.43% |
119,812
+52
| +0% | +$6.09K |
|
10
CVS Health
CVS
$140B
| $13.7M | 1.42% |
154,423
-2,755
| -2% | -$260K |
|
11
Microsoft
MSFT
$2.88T
| $13.4M | 1.38% |
231,947
-11,493
| -5% | -$649K |
|
12
Northrop Grumman
NOC
$75.3B
| $13.2M | 1.37% |
61,901
-4,908
| -7% | -$1.06M |
|
13
UnitedHealth
UNH
$395B
| $12.3M | 1.28% |
88,191
-5,269
| -6% | -$738K |
|
|
14
Tyson Foods
TSN
$20.1B
| $11.8M | 1.22% |
158,344
+65,346
| +70% | +$4.79M |
|
15
iShares Micro-Cap ETF
IWC
$1.46B
| $11.8M | 1.22% |
150,827
-976
| -0.6% | -$73.3K |
|
16
Chevron
CVX
$384B
| $11.3M | 1.17% |
109,989
-4,051
| -4% | -$414K |
|
17
AT&T
T
$159B
| $11.2M | 1.16% |
366,001
+35,696
| +11% | +$1.13M |
|
18
Amgen
AMGN
$198B
| $11.2M | 1.16% |
67,266
+2,195
| +3% | +$371K |
|
19
Walt Disney
DIS
$167B
| $10.9M | 1.12% |
116,923
-341
| -0.3% | -$32.7K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $10.7M | 1.11% |
134,794
-395
| -0.3% | -$30.9K |
|
21
Thermo Fisher Scientific
TMO
$195B
| $10.7M | 1.1% |
67,101
-3,859
| -5% | -$595K |
|
22
IBM
IBM
$193B
| $10.4M | 1.07% |
68,198
+1,429
| +2% | +$217K |
|
23
Travelers Companies
TRV
$82.1B
| $9.95M | 1.03% |
86,834
+2,604
| +3% | +$305K |
|
24
Cisco
CSCO
$444B
| $9.92M | 1.02% |
312,644
+9,437
| +3% | +$290K |
|
25
Consolidated Edison
ED
$41.2B
| $9.59M | 0.99% |
127,405
-4,161
| -3% | -$323K |
|
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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.