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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$204K 0.02%
+3,375
New +$181K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$81.5B
$201K 0.02%
+1,792
New +$194K
TDS icon
378
Telephone and Data Systems
TDS
$3.83B
$201K 0.02%
+6,972
New +$190K
FNB icon
379
FNB Corp
FNB
$6.71B
$163K 0.02%
10,172
– –
SAND
380
DELISTED
Sandstorm Gold
SAND
$156K 0.02%
39,900
+11,500
+40% +$48.2K
NVCR icon
381
NovoCure
NVCR
$1.97B
$151K 0.01%
19,294
– –
IAU icon
382
iShares Gold Trust
IAU
$63.4B
$116K 0.01%
5,250
– –
ERIC icon
383
Ericsson
ERIC
$31.8B
$109K 0.01%
18,725
-1,385
-7% -$7.65K
GCI
384
DELISTED
Gannett Co., Inc
GCI
$103K 0.01%
10,637
-6,179
-37% -$60.5K
MCN
385
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$102K 0.01%
13,295
– –
NOK icon
386
Nokia
NOK
$51.8B
$65K 0.01%
13,578
-3,190
-19% -$15K
PPT
387
Franklin Premier Income Trust
PPT
$323M
$56K 0.01%
11,200
– –
DELL icon
388
Dell
DELL
$276B
– –
-20,403
Closed -$274K
ESBA icon
389
Empire State Realty Series ES
ESBA
$1.49B
– –
-10,065
Closed -$210K
GSK icon
390
GSK
GSK
$104B
– –
-4,110
Closed -$222K
KEY icon
391
KeyCorp
KEY
$24.1B
– –
-10,897
Closed -$133K
PDSB icon
392
PDS Biotechnology
PDSB
$38.7M
– –
-1,125
Closed -$234K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,126
Closed -$202K
SH icon
394
ProShares Short S&P500
SH
$916M
– –
-1,573
Closed -$239K
GAP
395
The Gap Inc
GAP
$7.07B
– –
-9,465
Closed -$211K
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
– –
-254
Closed -$247K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
– –
-10,258
Closed -$162K
LBAI
398
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55,010
Closed -$772K
Y
399
DELISTED
Alleghany Corp
Y
– –
-431
Closed -$226K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
– –
-50,319
Closed -$7.58M
13 14 15
16
17

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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.