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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
RTX icon
76
RTX Corp
RTX
$287B
$3.63M 0.34%
51,395
+619
+1% +$43.4K
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$3.58M 0.33%
74,385
-994
-1% -$48.1K
UPS icon
78
United Parcel Service
UPS
$97.6B
$3.57M 0.33%
33,278
+9
+0% +$983
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$3.54M 0.33%
70,123
+16,915
+32% +$842K
CB icon
80
Chubb
CB
$140B
$3.53M 0.33%
25,927
+1,047
+4% +$141K
GILD icon
81
Gilead Sciences
GILD
$161B
$3.53M 0.33%
52,014
+9,280
+22% +$653K
AGN
82
DELISTED
Allergan plc
AGN
$3.49M 0.32%
14,626
-2,121
-13% -$494K
PNC icon
83
PNC Financial Services
PNC
$100B
$3.48M 0.32%
28,939
-3,029
-9% -$371K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.32%
106,543
-1,360
-1% -$41.6K
PYPL icon
85
PayPal
PYPL
$49.5B
$3.43M 0.32%
79,717
-1,216
-2% -$50.9K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$3.39M 0.32%
15,689
+3,566
+29% +$761K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.31%
40,660
-624
-2% -$52.3K
PVH icon
88
PVH
PVH
$3.71B
$3.37M 0.31%
32,565
+6,565
+25% +$607K
VWR
89
DELISTED
VWR Corporation
VWR
$3.3M 0.31%
117,150
+5,415
+5% +$144K
LEA icon
90
Lear
LEA
$7.19B
$3.3M 0.31%
23,318
-370
-2% -$52.5K
NDAQ icon
91
Nasdaq
NDAQ
$51.5B
$3.28M 0.3%
141,831
-2,070
-1% -$48.1K
WFC icon
92
Wells Fargo
WFC
$261B
$3.23M 0.3%
58,088
-23,099
-28% -$1.31M
WDC icon
93
Western Digital
WDC
$179B
$3.21M 0.3%
51,503
-95
-0.2% -$5.46K
BA icon
94
Boeing
BA
$165B
$3.19M 0.3%
18,018
-303
-2% -$51.6K
GS icon
95
Goldman Sachs
GS
$313B
$3.16M 0.29%
13,767
+1,583
+13% +$382K
ARW icon
96
Arrow Electronics
ARW
$10.9B
$3.15M 0.29%
42,843
+2,144
+5% +$157K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$3.12M 0.29%
38,793
+204
+0.5% +$15.8K
VZ icon
98
Verizon
VZ
$194B
$3.05M 0.28%
62,631
-1,239
-2% -$62.2K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$3.02M 0.28%
23,062
+275
+1% +$37.4K
DTE icon
100
DTE Energy
DTE
$31.1B
$3M 0.28%
34,553
-1,998
-5% -$169K
2 3
4
5 6

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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.