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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
+5.58%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$57.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.4M
3
ETR icon
Entergy
ETR
+$4.16M
4
HPE icon
Hewlett Packard
HPE
+$3.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.58M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$7.58M
2
TSN icon
Tyson Foods
TSN
+$3.26M
3
T icon
AT&T
T
+$1.93M
4
MRK icon
Merck
MRK
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 14.07%
3 Healthcare 13.76%
4 Industrials 10.36%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$94.3B
$745K 0.07%
6,360
+149
+2% +$17.7K
BDX icon
227
Becton Dickinson
BDX
$43.8B
$744K 0.07%
4,604
-10
-0.2% -$1.66K
PHM icon
228
Pultegroup
PHM
$24.9B
$743K 0.07%
40,417
-640
-2% -$12.2K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.3B
$723K 0.07%
5,976
-10
-0.2% -$1.15K
ATO icon
230
Atmos Energy
ATO
$29.7B
$721K 0.07%
9,722
-64
-0.7% -$4.62K
WEC icon
231
WEC Energy
WEC
$37.1B
$718K 0.07%
12,248
– –
CBOE icon
232
Cboe Global Markets
CBOE
$30.2B
$717K 0.07%
9,702
-400
-4% -$27.5K
MCD icon
233
McDonald's
MCD
$192B
$704K 0.07%
5,781
-228
-4% -$26.7K
EL icon
234
Estee Lauder
EL
$30.1B
$697K 0.07%
9,108
-577
-6% -$46.9K
CL icon
235
Colgate-Palmolive
CL
$73.6B
$687K 0.07%
10,493
-15
-0.1% -$1.03K
SPR
236
DELISTED
Spirit AeroSystems
SPR
$678K 0.07%
11,613
+1,583
+16% +$85.8K
WHR icon
237
Whirlpool
WHR
$2.44B
$677K 0.07%
3,722
+470
+14% +$77.8K
JBLU icon
238
JetBlue
JBLU
$2.02B
$674K 0.07%
30,067
-3,095
-9% -$61.1K
TAP icon
239
Molson Coors Class B
TAP
$7.71B
$673K 0.07%
6,915
-215
-3% -$21.9K
CPB icon
240
Campbell Soup
CPB
$6.67B
$663K 0.06%
10,960
+6,008
+121% +$337K
FLEX icon
241
Flex
FLEX
$42.5B
$658K 0.06%
60,757
+2,084
+4% +$22.3K
TPL icon
242
Texas Pacific Land
TPL
$27.4B
$653K 0.06%
19,800
– –
GIS icon
243
General Mills
GIS
$19.5B
$641K 0.06%
10,378
-193
-2% -$12K
GME icon
244
GameStop
GME
$9.66B
$640K 0.06%
101,284
-28,712
-22% -$177K
SNY icon
245
Sanofi
SNY
$105B
$635K 0.06%
15,711
+7,255
+86% +$286K
KO icon
246
Coca-Cola
KO
$362B
$634K 0.06%
15,293
-256
-2% -$10.7K
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$630K 0.06%
5,060
-49
-1% -$5.96K
AMZN icon
248
Amazon
AMZN
$2.49T
$628K 0.06%
16,760
+680
+4% +$26.6K
SCG
249
DELISTED
Scana
SCG
$628K 0.06%
8,569
-645
-7% -$46K
AMP icon
250
Ameriprise Financial
AMP
$47.6B
$622K 0.06%
5,607
-86
-2% -$9.08K
8 9
10
11 12

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W
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RegentAtlantic Capital's Q4 2016 Portfolio in Review

As of Q4 2016, RegentAtlantic Capital held 402 positions worth $1.03B, up 5.9% from $968M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q4 2016 filing shows 17 new, 118 increased, 220 reduced and 15 closed positions. Its largest new stake was Level 3 Communications Inc: 48,913 shares worth $7.44M. The largest sale was L3 Technologies, Inc., an estimated $7.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • RegentAtlantic Capital's largest Q4 2016 buy was Level 3 Communications Inc: 48,913 shares worth $7.44M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $9.23M increase.
  • RegentAtlantic Capital's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $3.26M.
  • RegentAtlantic Capital fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $7.58M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2016.
  • RegentAtlantic Capital opened 17 new positions and closed 15 in Q4 2016.
  • RegentAtlantic Capital's portfolio value rose 5.9% quarter-over-quarter to $1.03B.

Based on RegentAtlantic Capital's 13F filing for Q4 2016, filed 26 Jan 2017.