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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
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$5.78M 0.54%
125,617
+16,955
+16% +$760K
PSX icon
52
Phillips 66
PSX
$82.9B
$5.75M 0.53%
72,526
-16,692
-19% -$1.34M
AFG icon
53
American Financial Group
AFG
$11.9B
$5.51M 0.51%
57,788
-3,090
-5% -$283K
MRK icon
54
Merck
MRK
$324B
$5.5M 0.51%
90,747
-6,830
-7% -$414K
EXC icon
55
Exelon
EXC
$48.6B
$5.44M 0.5%
211,818
+26,880
+15% +$685K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.39M 0.5%
22,870
+313
+1% +$72.7K
HD icon
57
Home Depot
HD
$332B
$5.33M 0.49%
36,310
-1,106
-3% -$157K
UNP icon
58
Union Pacific
UNP
$183B
$5.3M 0.49%
50,025
-1,445
-3% -$154K
GLW icon
59
Corning
GLW
$126B
$5.26M 0.49%
194,831
+2,415
+1% +$64.3K
GE icon
60
GE Aerospace
GE
$367B
$5.02M 0.47%
35,145
+164
+0.5% +$23.7K
RGA icon
61
Reinsurance Group of America
RGA
$15.7B
$4.95M 0.46%
39,000
+6,780
+21% +$860K
NKE icon
62
Nike
NKE
$61.9B
$4.95M 0.46%
88,725
-245
-0.3% -$13.5K
AEE icon
63
Ameren
AEE
$31.5B
$4.73M 0.44%
86,641
-2,859
-3% -$153K
AVT icon
64
Avnet
AVT
$7.33B
$4.58M 0.43%
100,093
-3,845
-4% -$178K
DHR icon
65
Danaher
DHR
$135B
$4.37M 0.41%
57,569
+12,921
+29% +$962K
FDX icon
66
FedEx
FDX
$74.5B
$4.35M 0.4%
22,305
-145
-0.6% -$27.7K
XRX icon
67
Xerox
XRX
$337M
$4.25M 0.39%
144,845
-135,604
-48% -$3.91M
TXT icon
68
Textron
TXT
$16.6B
$4.07M 0.38%
85,425
+2,805
+3% +$135K
HON icon
69
Honeywell
HON
$77.1B
$4.01M 0.37%
35,556
-212
-0.6% -$23.4K
TGT icon
70
Target
TGT
$62.1B
$3.97M 0.37%
71,941
-21,235
-23% -$1.32M
PARA
71
DELISTED
Paramount Global Class B
PARA
$3.92M 0.36%
56,536
-1,481
-3% -$97.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.91M 0.36%
98,334
-4,633
-4% -$179K
GEN icon
73
Gen Digital
GEN
$15.6B
$3.89M 0.36%
126,802
-3,208
-2% -$91K
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$3.81M 0.35%
89,051
+10,550
+13% +$456K
MS icon
75
Morgan Stanley
MS
$337B
$3.71M 0.34%
86,539
+36,995
+75% +$1.64M
1 2
3
4 5

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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.