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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
SPR
251
DELISTED
Spirit AeroSystems
SPR
$640K 0.06%
11,046
-567
-5% -$33.2K
CPB icon
252
Campbell Soup
CPB
$6.67B
$627K 0.06%
10,960
– –
D icon
253
Dominion Energy
D
$61.8B
$627K 0.06%
8,082
+147
+2% +$11.1K
ITW icon
254
Illinois Tool Works
ITW
$81.9B
$618K 0.06%
4,663
-150
-3% -$19.4K
TPL icon
255
Texas Pacific Land
TPL
$27.4B
$615K 0.06%
19,800
– –
WRK
256
DELISTED
WestRock Company
WRK
$596K 0.06%
11,460
-16
-0.1% -$844
CMI icon
257
Cummins
CMI
$91.3B
$582K 0.05%
3,852
-395
-9% -$58.5K
CBOE icon
258
Cboe Global Markets
CBOE
$30.2B
$576K 0.05%
7,105
-2,597
-27% -$203K
MDT icon
259
Medtronic
MDT
$108B
$575K 0.05%
7,133
+1,590
+29% +$124K
DUK icon
260
Duke Energy
DUK
$100B
$574K 0.05%
7,000
+2,107
+43% +$167K
AER icon
261
AerCap
AER
$23.9B
$572K 0.05%
12,447
+307
+3% +$13.7K
SNY icon
262
Sanofi
SNY
$105B
$561K 0.05%
12,397
-3,314
-21% -$141K
MCK icon
263
McKesson
MCK
$99.5B
$549K 0.05%
3,702
+334
+10% +$48.9K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.8B
$547K 0.05%
57,546
-26,448
-31% -$248K
XL
265
DELISTED
XL Group Ltd.
XL
$547K 0.05%
13,725
-2,480
-15% -$97.3K
EMN icon
266
Eastman Chemical
EMN
$7.74B
$541K 0.05%
6,693
+580
+9% +$45.6K
TFX icon
267
Teleflex
TFX
$5.8B
$536K 0.05%
2,769
-4
-0.1% -$720
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.05%
+21,350
New +$511K
AZN icon
269
AstraZeneca
AZN
$263B
$504K 0.05%
8,087
-965
-11% -$56.2K
KMB icon
270
Kimberly-Clark
KMB
$37B
$503K 0.05%
3,825
+141
+4% +$17.8K
FNF icon
271
Fidelity National Financial
FNF
$14B
$495K 0.05%
18,299
-324
-2% -$8.24K
IFF icon
272
International Flavors & Fragrances
IFF
$19.5B
$490K 0.05%
3,700
-436
-11% -$53.5K
GIS icon
273
General Mills
GIS
$19.5B
$488K 0.05%
8,270
-2,108
-20% -$129K
CXT icon
274
Crane NXT
CXT
$3.12B
$484K 0.04%
18,624
-1,238
-6% -$31.7K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.8B
$481K 0.04%
7,729
– –
9 10
11
12 13

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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.