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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
VWR
101
DELISTED
VWR Corporation
VWR
$2.8M 0.27%
111,735
+72,015
+181% +$1.91M
GD icon
102
General Dynamics
GD
$105B
$2.79M 0.27%
16,131
-130
-0.8% -$21.3K
FTI icon
103
TechnipFMC
FTI
$30.6B
$2.69M 0.26%
101,867
+380
+0.4% +$9.51K
PG icon
104
Procter & Gamble
PG
$343B
$2.69M 0.26%
31,954
-425
-1% -$36.2K
ASH icon
105
Ashland
ASH
$3.04B
$2.68M 0.26%
50,107
-4,909
-9% -$270K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$2.68M 0.26%
53,208
+10,742
+25% +$488K
WDC icon
107
Western Digital
WDC
$179B
$2.65M 0.26%
51,598
-1,813
-3% -$83.6K
SYK icon
108
Stryker
SYK
$127B
$2.6M 0.25%
21,725
-121
-0.6% -$13.9K
ORI icon
109
Old Republic International
ORI
$10.3B
$2.57M 0.25%
135,462
+10,399
+8% +$187K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 0.24%
12,123
+6,856
+130% +$1.38M
CELG
111
DELISTED
Celgene Corp
CELG
$2.47M 0.24%
21,326
-5,155
-19% -$574K
RS icon
112
Reliance Steel & Aluminium
RS
$20.8B
$2.45M 0.24%
30,779
+2,280
+8% +$174K
JPM icon
113
JPMorgan Chase
JPM
$939B
$2.45M 0.24%
28,354
-385
-1% -$29.4K
EBAY icon
114
eBay
EBAY
$48.6B
$2.39M 0.23%
80,611
-403
-0.5% -$11.9K
HUM icon
115
Humana
HUM
$46.7B
$2.39M 0.23%
11,708
-511
-4% -$97.5K
MO icon
116
Altria Group
MO
$122B
$2.38M 0.23%
35,125
-99
-0.3% -$6.38K
PVH icon
117
PVH
PVH
$3.71B
$2.35M 0.23%
26,000
+14,305
+122% +$1.51M
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.34M 0.23%
80,466
+73,433
+1,044% +$2.17M
EG icon
119
Everest Group
EG
$15.2B
$2.3M 0.22%
10,623
-234
-2% -$48.2K
CVG
120
DELISTED
Convergys
CVG
$2.29M 0.22%
93,429
-33,724
-27% -$907K
NVS icon
121
Novartis
NVS
$295B
$2.27M 0.22%
34,712
-3,027
-8% -$196K
EXPE icon
122
Expedia Group
EXPE
$31.2B
$2.24M 0.22%
19,786
-566
-3% -$69K
CI icon
123
Cigna
CI
$76.6B
$2.23M 0.22%
16,701
-352
-2% -$46.1K
UTHR icon
124
United Therapeutics
UTHR
$26.3B
$2.23M 0.22%
15,533
+2,785
+22% +$356K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.22%
32,334
+6,024
+23% +$432K
3 4
5
6 7

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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.