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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
TRV icon
26
Travelers Companies
TRV
$80.8B
$10.6M 0.98%
87,584
+814
+0.9% +$97.8K
DD icon
27
DuPont de Nemours
DD
$18.6B
$10.5M 0.98%
65,550
+2,375
+4% +$369K
CVX icon
28
Chevron
CVX
$388B
$10.5M 0.98%
97,851
-4,655
-5% -$522K
CA
29
DELISTED
CA, Inc.
CA
$10.4M 0.96%
327,645
+41,147
+14% +$1.32M
ALL icon
30
Allstate
ALL
$66.9B
$10.2M 0.95%
125,288
+1,369
+1% +$108K
PRU icon
31
Prudential Financial
PRU
$41.7B
$10.1M 0.93%
94,271
+18,734
+25% +$2.02M
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.91M 0.92%
879,525
+73,569
+9% +$820K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$9.65M 0.9%
62,825
-1,497
-2% -$229K
HPE icon
34
Hewlett Packard
HPE
$63.2B
$9.25M 0.86%
671,805
-2,259
-0.3% -$30.4K
GM icon
35
General Motors
GM
$74.7B
$8.53M 0.79%
241,280
+3,244
+1% +$119K
WMT icon
36
Walmart Inc
WMT
$871B
$8.5M 0.79%
353,805
-10,590
-3% -$244K
RTN
37
DELISTED
Raytheon Company
RTN
$8.5M 0.79%
55,716
-2,455
-4% -$369K
MET icon
38
MetLife
MET
$61B
$8.28M 0.77%
175,786
-27,213
-13% -$1.3M
ORCL icon
39
Oracle
ORCL
$331B
$8.25M 0.77%
184,879
+11,687
+7% +$487K
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.18M 0.76%
204,007
-18,840
-8% -$739K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$8.01M 0.74%
+48,461
New +$7.84M
VLO icon
42
Valero Energy
VLO
$89.8B
$7.57M 0.7%
114,215
+4,050
+4% +$271K
TTE icon
43
TotalEnergies
TTE
$193B
$7.2M 0.67%
142,789
+39,652
+38% +$2M
COF icon
44
Capital One
COF
$124B
$6.91M 0.64%
79,714
-3,579
-4% -$319K
TSN icon
45
Tyson Foods
TSN
$20.2B
$6.91M 0.64%
111,916
+3,224
+3% +$203K
ETR icon
46
Entergy
ETR
$54.1B
$6.81M 0.63%
179,378
-15,192
-8% -$557K
LOW icon
47
Lowe's Companies
LOW
$116B
$6.76M 0.63%
82,252
-698
-0.8% -$53.4K
DLTR icon
48
Dollar Tree
DLTR
$23.1B
$6.17M 0.57%
78,613
+255
+0.3% +$19.6K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.01M 0.56%
293,520
+660
+0.2% +$13.5K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$5.85M 0.54%
135,829
-10,614
-7% -$470K
1
2
3 4 5

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W
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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.