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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
NVDA icon
251
NVIDIA
NVDA
$4.76T
$618K 0.06%
231,440
-20,120
-8% -$42K
RIG icon
252
Transocean
RIG
$5.84B
$614K 0.06%
41,684
+7,765
+23% +$92K
LMT icon
253
Lockheed Martin
LMT
$134B
$611K 0.06%
2,444
-201
-8% -$50.2K
CTSH icon
254
Cognizant
CTSH
$22.3B
$608K 0.06%
10,857
+270
+3% +$14.4K
D icon
255
Dominion Energy
D
$61.8B
$608K 0.06%
7,935
– –
XL
256
DELISTED
XL Group Ltd.
XL
$604K 0.06%
16,205
-95
-0.6% -$3.41K
AMAT icon
257
Applied Materials
AMAT
$410B
$603K 0.06%
18,680
-447
-2% -$13.6K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$590K 0.06%
14,510
-2,400
-14% -$104K
ITW icon
259
Illinois Tool Works
ITW
$81.9B
$589K 0.06%
4,813
+22
+0.5% +$2.66K
WRK
260
DELISTED
WestRock Company
WRK
$583K 0.06%
11,476
-515
-4% -$25.3K
AGCO icon
261
AGCO
AGCO
$8.71B
$582K 0.06%
10,053
-2,495
-20% -$135K
CMI icon
262
Cummins
CMI
$91.3B
$580K 0.06%
4,247
+423
+11% +$56.6K
UHS icon
263
Universal Health Services
UHS
$9.64B
$578K 0.06%
5,434
-119
-2% -$14.1K
QQQ icon
264
Invesco QQQ Trust
QQQ
$449B
$570K 0.06%
4,812
-99
-2% -$11.7K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.6B
$551K 0.05%
6,527
-222
-3% -$18.2K
AGU
266
DELISTED
Agrium
AGU
$544K 0.05%
5,412
-65
-1% -$6.27K
OXY icon
267
Occidental Petroleum
OXY
$54.6B
$517K 0.05%
7,256
-510
-7% -$36.2K
AER icon
268
AerCap
AER
$23.9B
$505K 0.05%
12,140
– –
CXT icon
269
Crane NXT
CXT
$3.12B
$498K 0.05%
19,862
+5,982
+43% +$145K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$36.2B
$498K 0.05%
13,730
-9,205
-40% -$368K
AZN icon
271
AstraZeneca
AZN
$263B
$495K 0.05%
9,052
-968
-10% -$55K
IFF icon
272
International Flavors & Fragrances
IFF
$19.5B
$487K 0.05%
4,136
+31
+0.8% +$3.89K
ORIT
273
DELISTED
Oritani Financial Corp. New
ORIT
$486K 0.05%
25,896
– –
MTB icon
274
M&T Bank
MTB
$36B
$481K 0.05%
3,074
+13
+0.4% +$1.76K
MCK icon
275
McKesson
MCK
$99.5B
$473K 0.05%
3,368
+220
+7% +$32.4K
9 10
11
12 13

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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.