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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
BKNG icon
301
Booking.com
BKNG
$145B
$384K 0.04%
5,400
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.04%
+4,542
New +$378K
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$378K 0.04%
+3,427
New +$377K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.04%
5,445
-1
-0% -$69
PHG icon
305
Philips
PHG
$24.3B
$367K 0.03%
+15,422
New +$346K
V icon
306
Visa
V
$689B
$364K 0.03%
4,096
-396
-9% -$34.1K
BLJ
307
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$364K 0.03%
25,133
– –
XRAY icon
308
Dentsply Sirona
XRAY
$2.61B
$362K 0.03%
5,801
– –
FIS icon
309
Fidelity National Information Services
FIS
$22.3B
$361K 0.03%
4,531
– –
KSS icon
310
Kohl's
KSS
$2.1B
$356K 0.03%
8,955
-11,411
-56% -$466K
COP icon
311
ConocoPhillips
COP
$141B
$355K 0.03%
7,120
-1,014
-12% -$49K
SO icon
312
Southern Company
SO
$109B
$352K 0.03%
7,063
+120
+2% +$5.93K
PNR icon
313
Pentair
PNR
$10.2B
$351K 0.03%
8,319
+22
+0.3% +$879
CDW icon
314
CDW
CDW
$17.6B
$350K 0.03%
6,060
+162
+3% +$9.12K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$81.5B
$347K 0.03%
3,018
+1,226
+68% +$141K
LW icon
316
Lamb Weston
LW
$7.3B
$344K 0.03%
8,174
-541
-6% -$21.3K
SNPS icon
317
Synopsys
SNPS
$74.5B
$341K 0.03%
4,725
-37
-0.8% -$2.48K
A icon
318
Agilent Technologies
A
$38.9B
$340K 0.03%
6,439
-390
-6% -$19.7K
ALV icon
319
Autoliv
ALV
$8.76B
$340K 0.03%
4,611
-5
-0.1% -$387
VR
320
DELISTED
Validus Hold Ltd
VR
$338K 0.03%
5,998
-425
-7% -$24.2K
GWW icon
321
W.W. Grainger
GWW
$66B
$335K 0.03%
1,441
-80
-5% -$19.7K
BP icon
322
BP
BP
$109B
$332K 0.03%
11,032
-907
-8% -$27.6K
SANM icon
323
Sanmina
SANM
$11.2B
$322K 0.03%
+7,930
New +$307K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.03%
3,115
+12
+0.4% +$1.22K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.6B
$312K 0.03%
6,392
+40
+0.6% +$1.94K
11 12
13
14 15

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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.