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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
TXN icon
101
Texas Instruments
TXN
$255B
$3M 0.28%
37,261
-1,237
-3% -$95.8K
ASH icon
102
Ashland
ASH
$3.04B
$2.99M 0.28%
49,320
-787
-2% -$45.6K
BG icon
103
Bunge Global
BG
$23.6B
$2.96M 0.28%
37,384
+24,297
+186% +$1.82M
GD icon
104
General Dynamics
GD
$105B
$2.91M 0.27%
15,566
-565
-4% -$104K
PG icon
105
Procter & Gamble
PG
$343B
$2.89M 0.27%
32,191
+237
+0.7% +$21K
GIB icon
106
CGI
GIB
$13.9B
$2.88M 0.27%
60,006
+1,680
+3% +$80.6K
SYK icon
107
Stryker
SYK
$127B
$2.83M 0.26%
21,514
-211
-1% -$26.7K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.8M 0.26%
41,003
-1,301
-3% -$91.3K
MGA icon
109
Magna International
MGA
$17.9B
$2.73M 0.25%
63,360
-5,019
-7% -$219K
LDOS icon
110
Leidos
LDOS
$14.1B
$2.72M 0.25%
53,257
+10,241
+24% +$527K
DAL icon
111
Delta Air Lines
DAL
$55.9B
$2.68M 0.25%
58,397
+246
+0.4% +$12K
EBAY icon
112
eBay
EBAY
$48.6B
$2.68M 0.25%
79,966
-645
-0.8% -$21K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.25%
40,551
+8,217
+25% +$565K
JPM icon
114
JPMorgan Chase
JPM
$939B
$2.63M 0.24%
29,978
+1,624
+6% +$143K
CELG
115
DELISTED
Celgene Corp
CELG
$2.61M 0.24%
20,950
-376
-2% -$45K
HPQ icon
116
HP
HPQ
$23.5B
$2.58M 0.24%
144,266
-1,260
-0.9% -$20.4K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.24%
48,337
+29,866
+162% +$1.6M
MO icon
118
Altria Group
MO
$122B
$2.55M 0.24%
35,714
+589
+2% +$42.6K
EG icon
119
Everest Group
EG
$15.2B
$2.52M 0.23%
10,783
+160
+2% +$36.5K
ORI icon
120
Old Republic International
ORI
$10.3B
$2.5M 0.23%
122,132
-13,330
-10% -$269K
EXPE icon
121
Expedia Group
EXPE
$31.2B
$2.49M 0.23%
19,738
-48
-0.2% -$5.86K
PM icon
122
Philip Morris
PM
$301B
$2.44M 0.23%
21,577
+44
+0.2% +$4.54K
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$2.4M 0.22%
54,066
-30,422
-36% -$1.34M
CSC
124
DELISTED
Computer Sciences
CSC
$2.39M 0.22%
34,659
-1,355
-4% -$89.9K
RS icon
125
Reliance Steel & Aluminium
RS
$20.8B
$2.38M 0.22%
29,779
-1,000
-3% -$82.1K
3 4
5
6 7

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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.