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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,185,531
Closed -$34.1M
AAPL icon
2
Apple
AAPL
$4.76T
$32M 2.77%
830,252
-13,168
-2% -$511K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 2.08%
131,361
+89
+0.1% +$15.7K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$21.9M 1.89%
168,361
-1,069
-0.6% -$142K
CMCSA icon
5
Comcast
CMCSA
$85B
$21.7M 1.88%
564,977
-127
-0% -$5K
INTC icon
6
Intel
INTC
$526B
$20.1M 1.74%
528,675
+11,186
+2% +$398K
ED icon
7
Consolidated Edison
ED
$41.1B
$16.6M 1.44%
206,337
-173
-0.1% -$14.3K
NOC icon
8
Northrop Grumman
NOC
$75B
$16.2M 1.4%
56,228
-508
-0.9% -$137K
AET
9
DELISTED
Aetna Inc
AET
$15.2M 1.31%
95,345
-2,988
-3% -$467K
PFE icon
10
Pfizer
PFE
$142B
$15M 1.3%
441,700
-1,223
-0.3% -$39.3K
DD icon
11
DuPont de Nemours
DD
$18.9B
$14.9M 1.29%
84,833
+17,772
+27% +$2.97M
UNH icon
12
UnitedHealth
UNH
$393B
$14.4M 1.25%
73,495
-2,540
-3% -$491K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$14.4M 1.24%
265,875
-13,401
-5% -$711K
MSFT icon
14
Microsoft
MSFT
$2.89T
$14.3M 1.23%
191,450
-483
-0.3% -$35.3K
ELV icon
15
Elevance Health
ELV
$84.3B
$13.7M 1.19%
72,346
+524
+0.7% +$99.7K
AMGN icon
16
Amgen
AMGN
$198B
$13.7M 1.18%
73,377
+1,166
+2% +$207K
C icon
17
Citigroup
C
$223B
$13.7M 1.18%
187,905
-555
-0.3% -$37.9K
BAC icon
18
Bank of America
BAC
$434B
$13.5M 1.17%
533,980
+2,004
+0.4% +$48.6K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.46B
$13.1M 1.14%
138,896
-2,316
-2% -$204K
CSCO icon
20
Cisco
CSCO
$444B
$12.9M 1.12%
383,778
+1,515
+0.4% +$48.2K
TWX
21
DELISTED
Time Warner Inc
TWX
$12.6M 1.09%
122,864
-2,144
-2% -$217K
CVS icon
22
CVS Health
CVS
$139B
$12.3M 1.06%
150,788
-1,201
-0.8% -$95K
ALL icon
23
Allstate
ALL
$64.8B
$11.5M 1%
125,261
-604
-0.5% -$54.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$194B
$11.4M 0.99%
60,476
-754
-1% -$137K
DIS icon
25
Walt Disney
DIS
$168B
$11.3M 0.98%
114,328
+473
+0.4% +$48.7K
1
2 3 4 5

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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.