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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.04%
5,446
– –
SBUX icon
302
Starbucks
SBUX
$118B
$363K 0.04%
6,537
-321
-5% -$17.8K
BLJ
303
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$363K 0.04%
25,133
-1,000
-4% -$15.7K
SON icon
304
Sonoco
SON
$5.8B
$354K 0.03%
6,711
+956
+17% +$49.9K
GWW icon
305
W.W. Grainger
GWW
$66B
$353K 0.03%
1,521
-135
-8% -$30.1K
VR
306
DELISTED
Validus Hold Ltd
VR
$353K 0.03%
6,423
+824
+15% +$43.6K
V icon
307
Visa
V
$689B
$350K 0.03%
4,492
+517
+13% +$41.6K
FIS icon
308
Fidelity National Information Services
FIS
$22.3B
$343K 0.03%
4,531
– –
SO icon
309
Southern Company
SO
$109B
$342K 0.03%
6,943
-72
-1% -$3.54K
AHL
310
DELISTED
ASPEN Insurance Holding Limited
AHL
$340K 0.03%
6,175
-235
-4% -$12K
XRAY icon
311
Dentsply Sirona
XRAY
$2.61B
$335K 0.03%
5,801
-219
-4% -$12.9K
SWK icon
312
Stanley Black & Decker
SWK
$14.6B
$334K 0.03%
2,910
+11
+0.4% +$1.31K
COR icon
313
Cencora
COR
$60.5B
$332K 0.03%
4,248
-3
-0.1% -$234
LW icon
314
Lamb Weston
LW
$7.3B
$330K 0.03%
+8,715
New +$297K
PCG icon
315
PG&E
PCG
$38.8B
$325K 0.03%
5,343
-840
-14% -$50.3K
BKNG icon
316
Booking.com
BKNG
$145B
$317K 0.03%
5,400
-200
-4% -$11.9K
BMS
317
DELISTED
Bemis
BMS
$317K 0.03%
6,630
-100
-1% -$4.93K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$314K 0.03%
3,103
+11
+0.4% +$1.11K
PNR icon
319
Pentair
PNR
$10.2B
$312K 0.03%
8,297
-979
-11% -$38.2K
A icon
320
Agilent Technologies
A
$38.9B
$311K 0.03%
6,829
-175
-2% -$7.94K
MCHP icon
321
Microchip Technology
MCHP
$42.3B
$309K 0.03%
+9,626
New +$303K
DEO icon
322
Diageo
DEO
$47.3B
$308K 0.03%
2,961
+420
+17% +$44.2K
CDW icon
323
CDW
CDW
$17.6B
$307K 0.03%
+5,898
New +$288K
SLB icon
324
SLB Ltd
SLB
$76.5B
$307K 0.03%
3,654
-17
-0.5% -$1.39K
SITO
325
DELISTED
SITO MOBILE, LTD
SITO
$297K 0.03%
80,406
+26,667
+50% +$113K
11 12
13
14 15

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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.