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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
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$3.59M 0.35%
75,379
-1,409
-2% -$64.6K
AGN
77
DELISTED
Allergan plc
AGN
$3.52M 0.34%
16,747
+307
+2% +$63.6K
RTX icon
78
RTX Corp
RTX
$287B
$3.5M 0.34%
50,776
-962
-2% -$63.8K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.33%
41,284
-988
-2% -$81.7K
VZ icon
80
Verizon
VZ
$194B
$3.41M 0.33%
63,870
-1,838
-3% -$91.9K
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$3.3M 0.32%
78,501
-2,932
-4% -$124K
CB icon
82
Chubb
CB
$140B
$3.29M 0.32%
24,880
-303
-1% -$38.6K
NDAQ icon
83
Nasdaq
NDAQ
$51.5B
$3.22M 0.31%
143,901
-3,255
-2% -$71.8K
PYPL icon
84
PayPal
PYPL
$49.5B
$3.19M 0.31%
80,933
-116
-0.1% -$4.66K
LEA icon
85
Lear
LEA
$7.19B
$3.14M 0.31%
23,688
-86
-0.4% -$10.8K
GEN icon
86
Gen Digital
GEN
$15.6B
$3.11M 0.3%
130,010
-1,220
-0.9% -$30K
DHR icon
87
Danaher
DHR
$135B
$3.08M 0.3%
44,648
+9,642
+28% +$669K
DTE icon
88
DTE Energy
DTE
$31.1B
$3.06M 0.3%
36,551
-685
-2% -$55.1K
GILD icon
89
Gilead Sciences
GILD
$161B
$3.06M 0.3%
42,734
-15,531
-27% -$1.15M
DFS
90
DELISTED
Discover Financial Services
DFS
$3.05M 0.3%
42,304
-1,119
-3% -$71.1K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.03M 0.3%
107,903
-1,975
-2% -$53.1K
MGA icon
92
Magna International
MGA
$17.9B
$2.97M 0.29%
68,379
+274
+0.4% +$11.5K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$2.92M 0.28%
22,787
+212
+0.9% +$27.5K
GS icon
94
Goldman Sachs
GS
$313B
$2.92M 0.28%
12,184
-574
-4% -$117K
ARW icon
95
Arrow Electronics
ARW
$10.9B
$2.9M 0.28%
40,699
+275
+0.7% +$18.2K
DAL icon
96
Delta Air Lines
DAL
$55.9B
$2.86M 0.28%
58,151
-1,260
-2% -$57.4K
BA icon
97
Boeing
BA
$165B
$2.85M 0.28%
18,321
-1,296
-7% -$189K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.28%
38,589
-258
-0.7% -$18.3K
TXN icon
99
Texas Instruments
TXN
$255B
$2.81M 0.27%
38,498
-1,733
-4% -$124K
GIB icon
100
CGI
GIB
$13.9B
$2.8M 0.27%
58,326
-808
-1% -$38.5K
2 3
4
5 6

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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.