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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
AEP icon
126
American Electric Power
AEP
$73B
$2.21M 0.22%
35,102
-3,130
-8% -$193K
LDOS icon
127
Leidos
LDOS
$14.4B
$2.2M 0.21%
43,016
+17,714
+70% +$828K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.42B
$2.17M 0.21%
62,829
-33,726
-35% -$1.14M
HPQ icon
129
HP
HPQ
$24.2B
$2.16M 0.21%
145,526
-5,292
-4% -$80.1K
CSC
130
DELISTED
Computer Sciences
CSC
$2.14M 0.21%
36,014
-16,971
-32% -$981K
SYF icon
131
Synchrony
SYF
$24.3B
$2.13M 0.21%
58,847
-818
-1% -$26.1K
TNL icon
132
Travel + Leisure Co
TNL
$4.62B
$2.13M 0.21%
61,869
-1,108
-2% -$35.6K
CAT icon
133
Caterpillar
CAT
$390B
$2.1M 0.2%
22,634
-302
-1% -$27.4K
MS icon
134
Morgan Stanley
MS
$336B
$2.09M 0.2%
49,544
+1,861
+4% +$70.4K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.08M 0.2%
41,737
-416
-1% -$21K
AIZ icon
136
Assurant
AIZ
$13.8B
$2.05M 0.2%
22,029
+225
+1% +$19.7K
PM icon
137
Philip Morris
PM
$304B
$1.97M 0.19%
21,533
-75
-0.3% -$6.95K
DPZ icon
138
Domino's
DPZ
$11.5B
$1.95M 0.19%
12,248
-598
-5% -$97.2K
DOX icon
139
Amdocs
DOX
$5.69B
$1.91M 0.19%
32,738
-75
-0.2% -$4.42K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$1.88M 0.18%
48,609
-376
-0.8% -$15.4K
UAL icon
141
United Airlines
UAL
$38.8B
$1.85M 0.18%
25,332
+6,615
+35% +$421K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$1.78M 0.17%
19,129
-1
-0% -$90
CCL icon
143
Carnival Corporation Ltd
CCL
$36.7B
$1.78M 0.17%
34,121
+3,511
+11% +$176K
AIG icon
144
American International
AIG
$42.2B
$1.72M 0.17%
26,394
-2,819
-10% -$177K
KHC icon
145
Kraft Heinz
KHC
$31B
$1.69M 0.16%
19,349
-254
-1% -$21.7K
LUV icon
146
Southwest Airlines
LUV
$22.2B
$1.68M 0.16%
33,622
+202
+0.6% +$9.06K
IP icon
147
International Paper
IP
$22.4B
$1.64M 0.16%
32,654
-1,960
-6% -$90.6K
COST icon
148
Costco
COST
$420B
$1.63M 0.16%
10,147
-583
-5% -$89K
FISV
149
Fiserv Inc
FISV
$27.9B
$1.6M 0.16%
30,054
-310
-1% -$15.9K
OC icon
150
Owens Corning
OC
$11.5B
$1.54M 0.15%
29,815
+7,590
+34% +$393K
4 5
6
7 8

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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.