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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
LOW icon
51
Lowe's Companies
LOW
$116B
$5.9M 0.58%
82,950
-2,247
-3% -$159K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.83M 0.57%
292,860
-42,195
-13% -$811K
MRK icon
53
Merck
MRK
$324B
$5.48M 0.53%
97,577
-21,994
-18% -$1.29M
AFG icon
54
American Financial Group
AFG
$11.9B
$5.37M 0.52%
60,878
-1,841
-3% -$148K
UNP icon
55
Union Pacific
UNP
$183B
$5.34M 0.52%
51,470
-707
-1% -$69.5K
GE icon
56
GE Aerospace
GE
$367B
$5.3M 0.52%
34,981
-754
-2% -$110K
TTE icon
57
TotalEnergies
TTE
$193B
$5.26M 0.51%
103,137
+43,580
+73% +$2.1M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.04M 0.49%
22,557
-4,839
-18% -$1.06M
HD icon
59
Home Depot
HD
$332B
$5.02M 0.49%
37,416
-359
-1% -$46.3K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$4.96M 0.48%
108,662
+8,528
+9% +$377K
AVT icon
61
Avnet
AVT
$7.33B
$4.95M 0.48%
103,938
-2,464
-2% -$110K
AEE icon
62
Ameren
AEE
$31.5B
$4.7M 0.46%
89,500
-3,765
-4% -$187K
EXC icon
63
Exelon
EXC
$48.6B
$4.68M 0.46%
184,938
-18,642
-9% -$442K
GLW icon
64
Corning
GLW
$126B
$4.67M 0.46%
192,416
+635
+0.3% +$15.1K
NKE icon
65
Nike
NKE
$61.9B
$4.52M 0.44%
88,970
-14
-0% -$718
WFC icon
66
Wells Fargo
WFC
$261B
$4.47M 0.44%
81,187
+20,331
+33% +$1.02M
FDX icon
67
FedEx
FDX
$74.5B
$4.18M 0.41%
22,450
-235
-1% -$43.1K
RGA icon
68
Reinsurance Group of America
RGA
$15.7B
$4.05M 0.4%
32,220
+9,281
+40% +$1.09M
TXT icon
69
Textron
TXT
$16.6B
$4.01M 0.39%
82,620
+19,360
+31% +$844K
UPS icon
70
United Parcel Service
UPS
$97.6B
$3.81M 0.37%
33,269
-503
-1% -$56.7K
HON icon
71
Honeywell
HON
$77.1B
$3.74M 0.37%
35,768
-237
-0.7% -$24.1K
PNC icon
72
PNC Financial Services
PNC
$100B
$3.74M 0.36%
31,968
-2,387
-7% -$248K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$3.71M 0.36%
84,488
-11,344
-12% -$473K
PARA
74
DELISTED
Paramount Global Class B
PARA
$3.69M 0.36%
58,017
-374
-0.6% -$22.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 0.36%
102,967
-3,724
-3% -$136K
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.