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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$1.24M 0.12%
12,051
+16
+0.1% +$1.49K
XEL icon
177
Xcel Energy
XEL
$51B
$1.23M 0.12%
30,201
+2,611
+9% +$104K
DRI icon
178
Darden Restaurants
DRI
$22.5B
$1.22M 0.12%
16,757
-410
-2% -$28.5K
MRSH
179
Marsh
MRSH
$86.3B
$1.22M 0.12%
17,975
-279
-2% -$18.7K
DHI icon
180
D.R. Horton
DHI
$41B
$1.19M 0.12%
43,348
+657
+2% +$18.8K
OMC icon
181
Omnicom Group
OMC
$22.7B
$1.17M 0.11%
13,707
-116
-0.8% -$9.73K
CSX icon
182
CSX Corp
CSX
$98.6B
$1.1M 0.11%
91,773
-3,498
-4% -$39.2K
GPN icon
183
Global Payments
GPN
$22.1B
$1.09M 0.11%
15,774
– –
NSC icon
184
Norfolk Southern
NSC
$78.8B
$1.09M 0.11%
10,091
-1,407
-12% -$142K
EFX icon
185
Equifax
EFX
$20.3B
$1.08M 0.11%
9,124
-345
-4% -$42.2K
THG icon
186
Hanover Insurance
THG
$7.63B
$1.08M 0.11%
11,860
-240
-2% -$20K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.1%
11,418
+240
+2% +$23K
STZ icon
188
Constellation Brands
STZ
$22.2B
$1.05M 0.1%
6,864
-195
-3% -$31K
CAG icon
189
Conagra Brands
CAG
$7.07B
$1.04M 0.1%
26,222
-7,833
-23% -$293K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.03M 0.1%
11,930
-18
-0.2% -$1.52K
ANDV
191
DELISTED
Andeavor
ANDV
$1.02M 0.1%
11,724
+1,135
+11% +$96.3K
MA icon
192
Mastercard
MA
$477B
$1.02M 0.1%
9,903
+24
+0.2% +$2.48K
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.02M 0.1%
35,174
-4,440
-11% -$134K
VFC icon
194
VF Corp
VFC
$6.68B
$1.01M 0.1%
20,178
+332
+2% +$17.2K
CAJ
195
DELISTED
Canon, Inc.
CAJ
$1.01M 0.1%
35,780
+1,605
+5% +$46.2K
KSS icon
196
Kohl's
KSS
$2.03B
$1.01M 0.1%
20,366
-1,459
-7% -$72.2K
JCI icon
197
Johnson Controls International
JCI
$87.5B
$1M 0.1%
24,391
-5,132
-17% -$225K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.1%
18,471
+5,790
+46% +$298K
MGM icon
199
MGM Resorts International
MGM
$11.7B
$1M 0.1%
34,700
– –
SCHW
200
Charles Schwab
SCHW
$177B
$996K 0.1%
25,238
-2,281
-8% -$81.5K
6 7
8
9 10

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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.