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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.9T
$993K 0.1%
25,740
-320
-1% -$12.5K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$979K 0.1%
41,828
-3,185
-7% -$73.6K
PWR icon
203
Quanta Services
PWR
$93.9B
$979K 0.1%
28,092
-14,250
-34% -$447K
DE icon
204
Deere & Co
DE
$170B
$977K 0.1%
9,480
-315
-3% -$29.6K
ABBV icon
205
AbbVie
ABBV
$458B
$973K 0.09%
15,537
+18
+0.1% +$1.1K
PPG icon
206
PPG Industries
PPG
$25.9B
$947K 0.09%
9,991
+348
+4% +$33.2K
BG icon
207
Bunge Global
BG
$23.6B
$945K 0.09%
13,087
+3,990
+44% +$266K
PH icon
208
Parker-Hannifin
PH
$125B
$933K 0.09%
6,662
-35
-0.5% -$4.65K
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$921K 0.09%
10,016
-1,905
-16% -$164K
TEL icon
210
TE Connectivity
TEL
$58.8B
$915K 0.09%
13,203
+930
+8% +$61.6K
SRE icon
211
Sempra
SRE
$60.8B
$900K 0.09%
17,880
-620
-3% -$31.6K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$898K 0.09%
7,804
+38
+0.5% +$4.67K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$888K 0.09%
8,056
– –
MAN icon
214
ManpowerGroup
MAN
$2.39B
$866K 0.08%
9,742
+86
+0.9% +$7.09K
AXS icon
215
AXIS Capital
AXS
$8.59B
$825K 0.08%
12,633
-120
-0.9% -$7.22K
FL
216
DELISTED
Foot Locker
FL
$819K 0.08%
11,549
-210
-2% -$14.9K
VRNS icon
217
Varonis Systems
VRNS
$5.25B
$819K 0.08%
91,707
+1,326
+1% +$12.6K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$817K 0.08%
11,250
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$814K 0.08%
13,921
+723
+5% +$39.5K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$809K 0.08%
14,755
-484
-3% -$24.2K
HSIC icon
221
Henry Schein
HSIC
$9.74B
$798K 0.08%
13,416
-683
-5% -$41.2K
MMM icon
222
3M
MMM
$89B
$796K 0.08%
5,331
-214
-4% -$30.9K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$42.8B
$758K 0.07%
83,994
– –
F icon
224
Ford
F
$57.3B
$756K 0.07%
62,350
+2,051
+3% +$24.9K
WTM icon
225
White Mountains Insurance
WTM
$5.47B
$755K 0.07%
903
+136
+18% +$114K
7 8
9
10 11

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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.