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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
VUG icon
376
Vanguard Growth ETF
VUG
$216B
$225K 0.02%
+11,106
New +$219K
BNY
377
Bank of New York Mellon
BNY
$107B
$223K 0.02%
4,717
+264
+6% +$12.3K
LRCX icon
378
Lam Research
LRCX
$365B
$214K 0.02%
+16,710
New +$196K
PFXF icon
379
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$214K 0.02%
+10,645
New +$211K
HII icon
380
Huntington Ingalls Industries
HII
$11.4B
$211K 0.02%
1,052
-205
-16% -$41.7K
SITO
381
DELISTED
SITO MOBILE, LTD
SITO
$207K 0.02%
80,406
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$69.9B
$206K 0.02%
532
-30
-5% -$11.1K
WLK icon
383
Westlake Corp
WLK
$9.27B
$206K 0.02%
+3,112
New +$197K
CST
384
DELISTED
CST Brands, Inc.
CST
$206K 0.02%
4,283
-55
-1% -$2.65K
BX icon
385
Blackstone
BX
$106B
$205K 0.02%
+6,900
New +$208K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.02%
+5,291
New +$202K
LNG icon
387
Cheniere Energy
LNG
$53.6B
$201K 0.02%
+4,255
New +$196K
TRI icon
388
Thomson Reuters
TRI
$42.7B
$201K 0.02%
4,012
-347
-8% -$17.7K
SAND
389
DELISTED
Sandstorm Gold
SAND
$172K 0.02%
40,300
+400
+1% +$1.76K
NVCR icon
390
NovoCure
NVCR
$1.97B
$156K 0.01%
19,294
– –
FNB icon
391
FNB Corp
FNB
$6.71B
$151K 0.01%
10,172
– –
IAU icon
392
iShares Gold Trust
IAU
$63.4B
$126K 0.01%
5,250
– –
MCN
393
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$107K 0.01%
13,295
– –
ERIC icon
394
Ericsson
ERIC
$31.8B
$96K 0.01%
14,454
-4,271
-23% -$26.3K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,040
Closed -$242K
CMA
396
DELISTED
Comerica
CMA
– –
-3,697
Closed -$252K
FITB
397
Fifth Third Bancorp
FITB
$51.7B
– –
-8,666
Closed -$234K
FTI icon
398
TechnipFMC
FTI
$29.9B
– –
-101,867
Closed -$2.69M
KR icon
399
Kroger
KR
$35.5B
– –
-6,326
Closed -$218K
NOK icon
400
Nokia
NOK
$51.8B
– –
-13,578
Closed -$65K
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.