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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$261K 0.02%
5,464
+652
+14% +$30.8K
LLY icon
352
Eli Lilly
LLY
$1.07T
$258K 0.02%
3,064
-40
-1% -$3.2K
BLK icon
353
Blackrock
BLK
$165B
$257K 0.02%
+669
New +$256K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.02%
2,465
– –
AON icon
355
Aon
AON
$78.4B
$255K 0.02%
2,146
-12
-0.6% -$1.39K
DCI icon
356
Donaldson
DCI
$10.8B
$254K 0.02%
5,579
– –
LYB icon
357
LyondellBasell Industries
LYB
$18.9B
$254K 0.02%
2,787
– –
TSS
358
DELISTED
Total System Services, Inc.
TSS
$253K 0.02%
4,737
– –
RVTY icon
359
Revvity
RVTY
$12.1B
$249K 0.02%
4,292
-195
-4% -$10.6K
POR icon
360
Portland General Electric
POR
$5.93B
$248K 0.02%
5,580
+310
+6% +$13.6K
HRL icon
361
Hormel Foods
HRL
$14.3B
$244K 0.02%
7,035
– –
TFC icon
362
Truist Financial
TFC
$63.7B
$243K 0.02%
5,440
+257
+5% +$12K
LH icon
363
Labcorp
LH
$24.7B
$242K 0.02%
1,965
-233
-11% -$27.6K
PPL
364
PPL Corp
PPL
$27.1B
$242K 0.02%
6,484
+345
+6% +$12.3K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.1B
$241K 0.02%
13,395
+1,515
+13% +$27.4K
CDK
366
DELISTED
CDK Global, Inc.
CDK
$239K 0.02%
3,673
– –
KBWB icon
367
Invesco KBW Bank ETF
KBWB
$6.88B
$236K 0.02%
+4,960
New +$240K
SLB icon
368
SLB Ltd
SLB
$76.5B
$230K 0.02%
2,944
-710
-19% -$58.1K
SNX icon
369
TD Synnex
SNX
$19.6B
$230K 0.02%
4,110
– –
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$228K 0.02%
+4,636
New +$223K
MON
371
DELISTED
Monsanto Co
MON
$228K 0.02%
2,018
– –
KEYS icon
372
Keysight
KEYS
$53.6B
$227K 0.02%
6,289
– –
TEVA icon
373
Teva Pharmaceuticals
TEVA
$36.2B
$227K 0.02%
7,083
-6,647
-48% -$227K
SYY icon
374
Sysco
SYY
$40.2B
$226K 0.02%
4,344
– –
HEDJ icon
375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K 0.02%
+7,168
New +$213K
13 14
15
16 17

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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.