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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
HUM icon
126
Humana
HUM
$46.7B
$2.35M 0.22%
11,413
-295
-3% -$61K
CI icon
127
Cigna
CI
$76.6B
$2.33M 0.22%
15,905
-796
-5% -$117K
TNL icon
128
Travel + Leisure Co
TNL
$4.54B
$2.32M 0.22%
61,039
-830
-1% -$30.5K
BAX icon
129
Baxter International
BAX
$11.6B
$2.31M 0.21%
44,608
+14,365
+47% +$706K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.29M 0.21%
73,214
-7,252
-9% -$221K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.26M 0.21%
41,737
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$2.25M 0.21%
48,570
-39
-0.1% -$1.74K
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$2.19M 0.2%
37,207
+3,086
+9% +$173K
NVS icon
134
Novartis
NVS
$295B
$2.11M 0.2%
31,654
-3,058
-9% -$204K
AIZ icon
135
Assurant
AIZ
$13.7B
$2.06M 0.19%
21,519
-510
-2% -$49.3K
ABT icon
136
Abbott
ABT
$180B
$2.06M 0.19%
46,300
+9,845
+27% +$426K
SYF icon
137
Synchrony
SYF
$23.7B
$2.01M 0.19%
58,481
-366
-0.6% -$13.1K
DOX icon
138
Amdocs
DOX
$5.53B
$1.98M 0.18%
32,472
-266
-0.8% -$16K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$1.97M 0.18%
20,605
+1,476
+8% +$140K
CAT icon
140
Caterpillar
CAT
$409B
$1.95M 0.18%
21,056
-1,578
-7% -$149K
UTHR icon
141
United Therapeutics
UTHR
$26.3B
$1.95M 0.18%
14,403
-1,130
-7% -$171K
AEP icon
142
American Electric Power
AEP
$73.7B
$1.9M 0.18%
28,267
-6,835
-19% -$443K
OC icon
143
Owens Corning
OC
$11.5B
$1.8M 0.17%
29,320
-495
-2% -$28.4K
UAL icon
144
United Airlines
UAL
$38.4B
$1.79M 0.17%
25,287
-45
-0.2% -$3.25K
DMC
145
Del Monte Corp
DMC
$1.35B
$1.77M 0.16%
29,875
+8,640
+41% +$507K
LUV icon
146
Southwest Airlines
LUV
$22.1B
$1.77M 0.16%
32,917
-705
-2% -$37.9K
KHC icon
147
Kraft Heinz
KHC
$30.4B
$1.77M 0.16%
19,458
+109
+0.6% +$9.82K
FISV
148
Fiserv Inc
FISV
$27.2B
$1.72M 0.16%
29,896
-158
-0.5% -$8.87K
XEL icon
149
Xcel Energy
XEL
$51B
$1.72M 0.16%
38,693
+8,492
+28% +$360K
AFL icon
150
Aflac
AFL
$63.9B
$1.72M 0.16%
47,370
+6,640
+16% +$235K
4 5
6
7 8

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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.