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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
CSCO icon
26
Cisco
CSCO
$450B
$10.1M 0.99%
334,346
+21,702
+7% +$662K
MET icon
27
MetLife
MET
$61B
$9.75M 0.95%
202,999
-4,717
-2% -$216K
T icon
28
AT&T
T
$165B
$9.65M 0.94%
300,490
-65,511
-18% -$1.93M
ALL icon
29
Allstate
ALL
$66.9B
$9.19M 0.9%
123,919
-954
-0.8% -$67.2K
DD icon
30
DuPont de Nemours
DD
$18.6B
$9.15M 0.89%
63,175
+3,182
+5% +$443K
CA
31
DELISTED
CA, Inc.
CA
$9.1M 0.89%
286,498
+39,771
+16% +$1.27M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$9.08M 0.89%
64,322
-2,779
-4% -$410K
HPE icon
33
Hewlett Packard
HPE
$63.2B
$9.07M 0.88%
674,064
+281,904
+72% +$3.77M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.77M 0.86%
805,956
+64,200
+9% +$676K
WMT icon
35
Walmart Inc
WMT
$871B
$8.4M 0.82%
364,395
+909
+0.3% +$21.2K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.37M 0.82%
222,847
+119,303
+115% +$4.4M
GM icon
37
General Motors
GM
$74.7B
$8.29M 0.81%
238,036
-2,557
-1% -$86K
RTN
38
DELISTED
Raytheon Company
RTN
$8.26M 0.81%
58,171
-4,165
-7% -$592K
PRU icon
39
Prudential Financial
PRU
$41.7B
$7.86M 0.77%
75,537
+5,437
+8% +$516K
PSX icon
40
Phillips 66
PSX
$82.9B
$7.71M 0.75%
89,218
+627
+0.7% +$52.1K
VLO icon
41
Valero Energy
VLO
$89.8B
$7.53M 0.73%
110,165
+3,057
+3% +$188K
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$7.44M 0.73%
+48,913
New +$2.58M
COF icon
43
Capital One
COF
$124B
$7.27M 0.71%
83,293
-1,151
-1% -$92.8K
ETR icon
44
Entergy
ETR
$54.1B
$7.15M 0.7%
194,570
+116,044
+148% +$4.16M
TGT icon
45
Target
TGT
$62.1B
$6.73M 0.66%
93,176
-825
-0.9% -$59.7K
TSN icon
46
Tyson Foods
TSN
$20.2B
$6.7M 0.65%
108,692
-49,652
-31% -$3.26M
ORCL icon
47
Oracle
ORCL
$331B
$6.66M 0.65%
173,192
+6,364
+4% +$249K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$6.49M 0.63%
146,443
-17,418
-11% -$750K
XRX icon
49
Xerox
XRX
$337M
$6.45M 0.63%
280,449
+43,942
+19% +$1.09M
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$6.05M 0.59%
78,358
-11,698
-13% -$941K
1
2
3 4 5

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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.