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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.6B
$296K 0.03%
6,352
– –
RWR icon
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$292K 0.03%
3,125
– –
BWA icon
328
BorgWarner
BWA
$13.1B
$288K 0.03%
8,289
+357
+5% +$11.5K
GT icon
329
Goodyear
GT
$2.04B
$281K 0.03%
9,100
-1,805
-17% -$55.8K
SNPS icon
330
Synopsys
SNPS
$74.5B
$280K 0.03%
4,762
+157
+3% +$9.34K
WR
331
DELISTED
Westar Energy Inc
WR
$277K 0.03%
4,907
-150
-3% -$8.53K
RL icon
332
Ralph Lauren
RL
$22.6B
$275K 0.03%
3,050
-540
-15% -$54.9K
CAH icon
333
Cardinal Health
CAH
$53.7B
$264K 0.03%
3,665
-140
-4% -$10.1K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
7,268
-949
-12% -$37.9K
ALK icon
335
Alaska Air
ALK
$5.3B
$256K 0.03%
2,887
-149
-5% -$11.7K
CMG icon
336
Chipotle Mexican Grill
CMG
$42.6B
$254K 0.02%
33,650
+6,000
+22% +$47.3K
CMA
337
DELISTED
Comerica
CMA
$252K 0.02%
+3,697
New +$217K
BCE icon
338
BCE
BCE
$19.8B
$251K 0.02%
5,807
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.1B
$250K 0.02%
2,465
-24
-1% -$2.34K
SNX icon
340
TD Synnex
SNX
$19.6B
$249K 0.02%
4,110
-5,120
-55% -$290K
HRL icon
341
Hormel Foods
HRL
$14.3B
$245K 0.02%
7,035
– –
NWSA icon
342
News Corp Class A
NWSA
$14.8B
$244K 0.02%
21,253
-923
-4% -$11.4K
TFC icon
343
Truist Financial
TFC
$63.7B
$244K 0.02%
5,183
-383
-7% -$16.3K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$72.2B
$243K 0.02%
7,972
– –
WRB icon
345
W.R. Berkley
WRB
$28.1B
$243K 0.02%
+12,353
New +$222K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.02%
+3,040
New +$243K
LH icon
347
Labcorp
LH
$24.7B
$242K 0.02%
2,198
– –
AON icon
348
Aon
AON
$78.4B
$241K 0.02%
2,158
+12
+0.6% +$1.34K
SYY icon
349
Sysco
SYY
$40.2B
$241K 0.02%
4,344
– –
PCAR icon
350
PACCAR
PCAR
$70.2B
$240K 0.02%
5,633
+482
+9% +$19.4K
12 13
14
15 16

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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.