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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
J icon
276
Jacobs Solutions
J
$16B
$464K 0.05%
9,835
+678
+7% +$31.2K
EMN icon
277
Eastman Chemical
EMN
$7.74B
$460K 0.04%
6,113
+580
+10% +$41.9K
SIG icon
278
Signet Jewelers
SIG
$3.72B
$456K 0.04%
4,837
-170
-3% -$14.9K
UGI icon
279
UGI
UGI
$7.91B
$450K 0.04%
9,762
-400
-4% -$17.9K
IVZ icon
280
Invesco
IVZ
$13.3B
$448K 0.04%
14,768
+277
+2% +$8.52K
TFX icon
281
Teleflex
TFX
$5.8B
$447K 0.04%
2,773
+10
+0.4% +$1.56K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.8B
$446K 0.04%
7,729
+6
+0.1% +$346
FNF icon
283
Fidelity National Financial
FNF
$14B
$439K 0.04%
18,623
+520
+3% +$12.5K
MUJ icon
284
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$438K 0.04%
31,460
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$435K 0.04%
2,201
– –
KMB icon
286
Kimberly-Clark
KMB
$37B
$420K 0.04%
3,684
– –
PNW icon
287
Pinnacle West Capital
PNW
$12.8B
$414K 0.04%
5,308
+793
+18% +$59.5K
INGR icon
288
Ingredion
INGR
$6.4B
$413K 0.04%
3,304
-13
-0.4% -$1.64K
NEE icon
289
NextEra Energy
NEE
$185B
$413K 0.04%
13,816
-524
-4% -$15.7K
COP icon
290
ConocoPhillips
COP
$141B
$408K 0.04%
8,134
-735
-8% -$33.9K
MFC icon
291
Manulife Financial
MFC
$73.2B
$404K 0.04%
22,659
+130
+0.6% +$2.12K
GRFS
292
Grifois
GRFS
$5.27B
$398K 0.04%
24,755
-15,715
-39% -$241K
MDT icon
293
Medtronic
MDT
$108B
$395K 0.04%
5,543
-165
-3% -$13K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$394K 0.04%
11,211
+1,540
+16% +$56.6K
DST
295
DELISTED
DST Systems Inc.
DST
$387K 0.04%
7,230
-6,080
-46% -$321K
EMR icon
296
Emerson Electric
EMR
$83.6B
$383K 0.04%
6,878
– –
BP icon
297
BP
BP
$109B
$382K 0.04%
11,939
-827
-6% -$24.9K
DUK icon
298
Duke Energy
DUK
$100B
$380K 0.04%
4,893
+25
+0.5% +$1.92K
ALV icon
299
Autoliv
ALV
$8.76B
$376K 0.04%
4,616
+383
+9% +$28.5K
CNI icon
300
Canadian National Railway
CNI
$78B
$376K 0.04%
5,574
-177
-3% -$11.7K
10 11
12
13 14

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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.