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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
BWA icon
326
BorgWarner
BWA
$13.1B
$306K 0.03%
8,308
+19
+0.2% +$692
BMS
327
DELISTED
Bemis
BMS
$306K 0.03%
6,260
-370
-6% -$18.2K
CAH icon
328
Cardinal Health
CAH
$53.7B
$305K 0.03%
3,739
+74
+2% +$5.83K
DST
329
DELISTED
DST Systems Inc.
DST
$305K 0.03%
4,978
-2,252
-31% -$131K
GT icon
330
Goodyear
GT
$2.04B
$304K 0.03%
8,455
-645
-7% -$21.9K
SIG icon
331
Signet Jewelers
SIG
$3.72B
$303K 0.03%
4,367
-470
-10% -$35.1K
GME icon
332
GameStop
GME
$9.66B
$302K 0.03%
53,588
-47,696
-47% -$291K
AHL
333
DELISTED
ASPEN Insurance Holding Limited
AHL
$302K 0.03%
5,805
-370
-6% -$20.5K
CMG icon
334
Chipotle Mexican Grill
CMG
$42.6B
$300K 0.03%
33,650
– –
DEO icon
335
Diageo
DEO
$47.3B
$289K 0.03%
2,504
-457
-15% -$51.3K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.3B
$282K 0.03%
+10,170
New +$281K
SCG
337
DELISTED
Scana
SCG
$280K 0.03%
4,279
-4,290
-50% -$296K
WRB icon
338
W.R. Berkley
WRB
$28.1B
$279K 0.03%
13,348
+995
+8% +$20.5K
TT icon
339
Trane Technologies
TT
$107B
$276K 0.03%
3,390
+197
+6% +$15.6K
PX
340
DELISTED
Praxair Inc
PX
$275K 0.03%
2,318
+387
+20% +$45.5K
UL icon
341
Unilever
UL
$132B
$274K 0.03%
4,941
– –
BCE icon
342
BCE
BCE
$19.8B
$272K 0.03%
6,135
+328
+6% +$14.5K
MKL icon
343
Markel Group
MKL
$25.2B
$272K 0.03%
279
+28
+11% +$26.5K
MCHP icon
344
Microchip Technology
MCHP
$42.3B
$271K 0.03%
7,336
-2,290
-24% -$80.7K
ROK icon
345
Rockwell Automation
ROK
$51.9B
$271K 0.03%
1,739
+45
+3% +$6.72K
NWSA icon
346
News Corp Class A
NWSA
$14.8B
$269K 0.03%
20,714
-539
-3% -$6.75K
ALK icon
347
Alaska Air
ALK
$5.3B
$268K 0.02%
2,907
+20
+0.7% +$1.89K
GSK icon
348
GSK
GSK
$104B
$268K 0.02%
+5,094
New +$258K
WR
349
DELISTED
Westar Energy Inc
WR
$266K 0.02%
4,907
– –
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$72.2B
$262K 0.02%
7,972
– –
12 13
14
15 16

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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.