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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
+5.35%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$52.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.45%
Holding
410
New
23
Increased
144
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$7.84M
2
ED icon
Consolidated Edison
ED
+$4.21M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
TTE icon
TotalEnergies
TTE
+$2M
5
BG icon
Bunge Global
BG
+$1.82M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.44M
2
XRX icon
Xerox
XRX
+$3.91M
3
FTI icon
TechnipFMC
FTI
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
STJ
St Jude Medical
STJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.92%
3 Healthcare 13.98%
4 Industrials 9.2%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.5T
$770K 0.07%
17,360
+600
+4% +$25K
AMP icon
227
Ameriprise Financial
AMP
$47.3B
$764K 0.07%
5,895
+288
+5% +$35.6K
MCD icon
228
McDonald's
MCD
$192B
$753K 0.07%
5,813
+32
+0.6% +$4.01K
BMY icon
229
Bristol-Myers Squibb
BMY
$128B
$751K 0.07%
13,819
-102
-0.7% -$5.59K
WEC icon
230
WEC Energy
WEC
$37.1B
$743K 0.07%
12,259
+11
+0.1% +$648
AMAT icon
231
Applied Materials
AMAT
$403B
$729K 0.07%
18,738
+58
+0.3% +$2.08K
F icon
232
Ford
F
$57.7B
$723K 0.07%
62,113
-237
-0.4% -$2.94K
M icon
233
Macy's
M
$6.53B
$722K 0.07%
24,369
-14,938
-38% -$462K
THG icon
234
Hanover Insurance
THG
$7.7B
$721K 0.07%
8,008
-3,852
-32% -$341K
EMR icon
235
Emerson Electric
EMR
$83B
$708K 0.07%
11,836
+4,958
+72% +$296K
ATO icon
236
Atmos Energy
ATO
$29.7B
$698K 0.06%
8,833
-889
-9% -$68.2K
CTSH icon
237
Cognizant
CTSH
$22.6B
$697K 0.06%
11,718
+861
+8% +$49.5K
QQQ icon
238
Invesco QQQ Trust
QQQ
$448B
$684K 0.06%
5,163
+351
+7% +$44.8K
WHR icon
239
Whirlpool
WHR
$2.47B
$684K 0.06%
3,992
+270
+7% +$48K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$680K 0.06%
5,181
+121
+2% +$15.7K
LMT icon
241
Lockheed Martin
LMT
$135B
$677K 0.06%
2,531
+87
+4% +$22.8K
UHS icon
242
Universal Health Services
UHS
$9.74B
$673K 0.06%
5,405
-29
-0.5% -$3.43K
KO icon
243
Coca-Cola
KO
$361B
$669K 0.06%
15,762
+469
+3% +$19.6K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.7B
$666K 0.06%
6,487
-40
-0.6% -$3.92K
FLEX icon
245
Flex
FLEX
$40.9B
$665K 0.06%
52,503
-8,254
-14% -$98.8K
TAP icon
246
Molson Coors Class B
TAP
$7.73B
$657K 0.06%
6,864
-51
-0.7% -$4.98K
CNDT icon
247
Conduent
CNDT
$242M
$651K 0.06%
+38,799
New +$590K
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37.2B
$649K 0.06%
5,283
-693
-12% -$85.1K
NVDA icon
249
NVIDIA
NVDA
$4.76T
$648K 0.06%
237,840
+6,400
+3% +$17K
RIG icon
250
Transocean
RIG
$5.87B
$647K 0.06%
51,954
+10,270
+25% +$141K
8 9
10
11 12

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RegentAtlantic Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RegentAtlantic Capital held 410 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2017 filing shows 23 new, 144 increased, 188 reduced and 16 closed positions. Its largest new stake was L3 Technologies, Inc.: 48,461 shares worth $8.01M. The largest sale was Level 3 Communications Inc, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • RegentAtlantic Capital's largest Q1 2017 buy was L3 Technologies, Inc.: 48,461 shares worth $8.01M.
  • RegentAtlantic Capital added most to Consolidated Edison in Q1 2017, an estimated $4.21M increase.
  • RegentAtlantic Capital's biggest Q1 2017 reduction was Xerox, cutting an estimated $3.91M.
  • RegentAtlantic Capital fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.44M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.08B portfolio in Q1 2017.
  • RegentAtlantic Capital opened 23 new positions and closed 16 in Q1 2017.
  • RegentAtlantic Capital's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on RegentAtlantic Capital's 13F filing for Q1 2017, filed 12 Apr 2017.