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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
(+5.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
Consolidated Edison
ED
|
+$4.21M |
| 3 |
Prudential Financial
PRU
|
+$2.02M |
| 4 |
TotalEnergies
TTE
|
+$2M |
| 5 |
Bunge Global
BG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.44M |
| 2 |
Xerox
XRX
|
+$3.91M |
| 3 |
TechnipFMC
FTI
|
+$2.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.2B
| – | – |
-5,633
| Closed | -$240K |
|
|
PPT
402
Franklin Premier Income Trust
PPT
$323M
| – | – |
-11,200
| Closed | -$56K |
|
403
Ralph Lauren
RL
$22.5B
| – | – |
-3,050
| Closed | -$275K |
|
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-3,125
| Closed | -$292K |
|
405
Telephone and Data Systems
TDS
$3.85B
| – | – |
-6,972
| Closed | -$201K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,375
| Closed | -$204K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-48,913
| Closed | -$7.44M |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| – | – |
-18,066
| Closed | -$1.45M |
|
|
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,611
| Closed | -$219K |
|
|
GCI
410
DELISTED
Gannett Co., Inc
GCI
| – | – |
-10,637
| Closed | -$103K |
|
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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.