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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.47M 0.14%
35,782
-578
-2% -$23.4K
EIX icon
152
Edison International
EIX
$30.7B
$1.47M 0.14%
20,377
-739
-3% -$52.2K
ETN icon
153
Eaton
ETN
$157B
$1.46M 0.14%
21,811
+4,189
+24% +$275K
RAI
154
DELISTED
Reynolds American Inc
RAI
$1.45M 0.14%
25,880
-2,096
-7% -$111K
STJ
155
DELISTED
St Jude Medical
STJ
$1.45M 0.14%
18,066
-275
-1% -$21.8K
TGNA
156
DELISTED
TEGNA Inc
TGNA
$1.44M 0.14%
104,800
-4,419
-4% -$60.1K
BIIB icon
157
Biogen
BIIB
$29.9B
$1.43M 0.14%
5,036
-257
-5% -$76.2K
APA icon
158
APA Corp
APA
$12.8B
$1.42M 0.14%
22,440
+306
+1% +$19.3K
AFL icon
159
Aflac
AFL
$63.9B
$1.42M 0.14%
40,730
+10,270
+34% +$362K
M icon
160
Macy's
M
$6.15B
$1.41M 0.14%
39,307
-1,935
-5% -$75.3K
PEP icon
161
PepsiCo
PEP
$186B
$1.4M 0.14%
13,398
-187
-1% -$19.6K
ABT icon
162
Abbott
ABT
$180B
$1.4M 0.14%
36,455
-16,608
-31% -$659K
CTAS icon
163
Cintas
CTAS
$82.4B
$1.4M 0.14%
48,416
-276
-0.6% -$7.75K
LNC icon
164
Lincoln National
LNC
$7.91B
$1.38M 0.13%
20,769
-2,024
-9% -$118K
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.36M 0.13%
30,622
-3,465
-10% -$153K
BAX icon
166
Baxter International
BAX
$11.6B
$1.34M 0.13%
30,243
+13,247
+78% +$613K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.13%
9,835
+2,001
+26% +$256K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.13%
39,930
-27,870
-41% -$884K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.13%
33,000
-5,220
-14% -$209K
TM icon
170
Toyota
TM
$210B
$1.29M 0.13%
11,039
+538
+5% +$62.7K
DMC
171
Del Monte Corp
DMC
$1.35B
$1.29M 0.13%
21,235
+7,295
+52% +$449K
UNM icon
172
Unum
UNM
$13.8B
$1.27M 0.12%
28,958
+3,093
+12% +$124K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.12%
5,634
+738
+15% +$162K
ZBH icon
174
Zimmer Biomet
ZBH
$17.7B
$1.25M 0.12%
12,505
-196
-2% -$21K
ADBE icon
175
Adobe
ADBE
$89.5B
$1.24M 0.12%
12,059
-140
-1% -$14.8K
5 6
7
8 9

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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.