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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
MTB icon
276
M&T Bank
MTB
$36B
$476K 0.04%
3,074
– –
IVZ icon
277
Invesco
IVZ
$13.3B
$472K 0.04%
15,409
+641
+4% +$20K
UGI icon
278
UGI
UGI
$7.91B
$469K 0.04%
9,487
-275
-3% -$13.1K
JBLU icon
279
JetBlue
JBLU
$2.02B
$467K 0.04%
22,657
-7,410
-25% -$151K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$466K 0.04%
9,986
-1,225
-11% -$51.7K
PCG icon
281
PG&E
PCG
$47.2B
$465K 0.04%
7,008
+1,665
+31% +$106K
AGU
282
DELISTED
Agrium
AGU
$462K 0.04%
4,840
-572
-11% -$57.6K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$454K 0.04%
2,201
– –
MUJ icon
284
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$447K 0.04%
31,460
– –
NEE icon
285
NextEra Energy
NEE
$185B
$445K 0.04%
13,872
+56
+0.4% +$1.76K
PNW icon
286
Pinnacle West Capital
PNW
$12.8B
$443K 0.04%
5,310
+2
+0% +$160
ORIT
287
DELISTED
Oritani Financial Corp. New
ORIT
$440K 0.04%
25,896
– –
SBUX icon
288
Starbucks
SBUX
$118B
$435K 0.04%
7,444
+907
+14% +$51.3K
CNI icon
289
Canadian National Railway
CNI
$78B
$427K 0.04%
5,770
+196
+4% +$13.9K
GRFS
290
Grifois
GRFS
$5.27B
$423K 0.04%
22,400
-2,355
-10% -$40.9K
COR icon
291
Cencora
COR
$60.5B
$418K 0.04%
4,719
+471
+11% +$41.4K
AGCO icon
292
AGCO
AGCO
$8.71B
$416K 0.04%
6,918
-3,135
-31% -$193K
J icon
293
Jacobs Solutions
J
$16B
$412K 0.04%
9,009
-826
-8% -$39.1K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.04%
10,435
-4,075
-28% -$164K
MFC icon
295
Manulife Financial
MFC
$73.2B
$405K 0.04%
22,841
+182
+0.8% +$3.35K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$402K 0.04%
8,068
+800
+11% +$35.1K
OXY icon
297
Occidental Petroleum
OXY
$54.6B
$399K 0.04%
6,296
-960
-13% -$63.9K
INGR icon
298
Ingredion
INGR
$6.4B
$395K 0.04%
3,277
-27
-0.8% -$3.3K
SWK icon
299
Stanley Black & Decker
SWK
$14.6B
$390K 0.04%
2,936
+26
+0.9% +$3.26K
SON icon
300
Sonoco
SON
$5.8B
$385K 0.04%
7,272
+561
+8% +$30.2K
10 11
12
13 14

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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.