We are live on ! Find out more
RC

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
TT icon
351
Trane Technologies
TT
$103B
$240K 0.02%
3,193
– –
LYB icon
352
LyondellBasell Industries
LYB
$18.9B
$239K 0.02%
2,787
-15
-0.5% -$1.26K
DCI icon
353
Donaldson
DCI
$11.1B
$235K 0.02%
+5,579
New +$221K
FITB
354
Fifth Third Bancorp
FITB
$52.1B
$234K 0.02%
+8,666
New +$208K
RVTY icon
355
Revvity
RVTY
$12.3B
$234K 0.02%
4,487
-275
-6% -$14.4K
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
$232K 0.02%
1,257
-585
-32% -$99.3K
TSS
357
DELISTED
Total System Services, Inc.
TSS
$232K 0.02%
4,737
– –
KEYS icon
358
Keysight
KEYS
$51.6B
$230K 0.02%
+6,289
New +$217K
LLY icon
359
Eli Lilly
LLY
$1.09T
$228K 0.02%
3,104
-125
-4% -$9.31K
POR icon
360
Portland General Electric
POR
$5.95B
$228K 0.02%
+5,270
New +$222K
ROK icon
361
Rockwell Automation
ROK
$52.3B
$228K 0.02%
1,694
-112
-6% -$14.3K
MKL icon
362
Markel Group
MKL
$25.6B
$227K 0.02%
+251
New +$224K
UL icon
363
Unilever
UL
$143B
$226K 0.02%
4,941
-134
-3% -$6.25K
PX
364
DELISTED
Praxair Inc
PX
$226K 0.02%
+1,931
New +$230K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.8B
$221K 0.02%
11,880
-1,050
-8% -$19.2K
TRI icon
366
Thomson Reuters
TRI
$45.7B
$221K 0.02%
4,359
-650
-13% -$31.7K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.02%
4,812
– –
CDK
368
DELISTED
CDK Global, Inc.
CDK
$219K 0.02%
3,673
-63
-2% -$3.6K
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K 0.02%
5,611
-894
-14% -$34K
KR icon
370
Kroger
KR
$36.5B
$218K 0.02%
6,326
-1,292
-17% -$42.1K
MON
371
DELISTED
Monsanto Co
MON
$212K 0.02%
2,018
+15
+0.7% +$1.54K
BNY
372
Bank of New York Mellon
BNY
$106B
$211K 0.02%
+4,453
New +$201K
PPL
373
PPL Corp
PPL
$27.3B
$209K 0.02%
6,139
-1,686
-22% -$56.6K
CST
374
DELISTED
CST Brands, Inc.
CST
$209K 0.02%
4,338
– –
REGN icon
375
Regeneron Pharmaceuticals
REGN
$72.1B
$206K 0.02%
562
+10
+2% +$3.8K
13 14
15
16 17

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.