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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
DHI icon
151
D.R. Horton
DHI
$41B
$1.71M 0.16%
51,363
+8,015
+18% +$249K
DPZ icon
152
Domino's
DPZ
$11B
$1.69M 0.16%
9,188
-3,060
-25% -$548K
ETN icon
153
Eaton
ETN
$157B
$1.68M 0.16%
22,586
+775
+4% +$55K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$1.67M 0.16%
101,897
-2,903
-3% -$44.6K
COST icon
155
Costco
COST
$415B
$1.65M 0.15%
9,809
-338
-3% -$56.6K
ADBE icon
156
Adobe
ADBE
$89.5B
$1.62M 0.15%
12,463
+404
+3% +$47.4K
EIX icon
157
Edison International
EIX
$30.7B
$1.59M 0.15%
19,931
-446
-2% -$33.8K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.58M 0.15%
36,342
+560
+2% +$24K
AIG icon
159
American International
AIG
$41.9B
$1.54M 0.14%
24,699
-1,695
-6% -$109K
RAI
160
DELISTED
Reynolds American Inc
RAI
$1.53M 0.14%
24,300
-1,580
-6% -$94.9K
CTAS icon
161
Cintas
CTAS
$82.4B
$1.51M 0.14%
47,624
-792
-2% -$23.4K
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$1.47M 0.14%
12,421
-84
-0.7% -$9.52K
IP icon
163
International Paper
IP
$22.3B
$1.43M 0.13%
29,813
-2,841
-9% -$142K
UNM icon
164
Unum
UNM
$13.8B
$1.43M 0.13%
30,555
+1,597
+6% +$74.8K
BIIB icon
165
Biogen
BIIB
$29.9B
$1.41M 0.13%
5,168
+132
+3% +$37.3K
PEP icon
166
PepsiCo
PEP
$186B
$1.41M 0.13%
12,595
-803
-6% -$86.2K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 0.13%
+13,712
New +$1.39M
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.13%
40,250
+320
+0.8% +$10.9K
LNC icon
169
Lincoln National
LNC
$7.91B
$1.38M 0.13%
21,014
+245
+1% +$16.8K
CSX icon
170
CSX Corp
CSX
$98.6B
$1.35M 0.13%
87,048
-4,725
-5% -$72K
DRI icon
171
Darden Restaurants
DRI
$22.5B
$1.35M 0.13%
16,110
-647
-4% -$48.5K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.12%
31,420
-1,580
-5% -$66.4K
MRSH
173
Marsh
MRSH
$86.3B
$1.32M 0.12%
17,815
-160
-0.9% -$11.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.12%
9,535
-300
-3% -$41K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.12%
5,519
-115
-2% -$26.9K
5 6
7
8 9

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W
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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.