We are live on ! Find out more
RC

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
STZ icon
201
Constellation Brands
STZ
$22.2B
$1.06M 0.1%
6,520
-344
-5% -$53.6K
TEL icon
202
TE Connectivity
TEL
$58.8B
$1.04M 0.1%
13,973
+770
+6% +$56.6K
VFC icon
203
VF Corp
VFC
$6.68B
$1.04M 0.1%
20,089
-89
-0.4% -$4.39K
DE icon
204
Deere & Co
DE
$170B
$1.02M 0.1%
9,410
-70
-0.7% -$7.58K
PH icon
205
Parker-Hannifin
PH
$125B
$1.01M 0.09%
6,322
-340
-5% -$51.6K
SRE icon
206
Sempra
SRE
$60.8B
$988K 0.09%
17,880
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$982K 0.09%
8,635
+579
+7% +$65.2K
JCI icon
208
Johnson Controls International
JCI
$87.5B
$956K 0.09%
22,692
-1,699
-7% -$71.8K
MGM icon
209
MGM Resorts International
MGM
$11.7B
$951K 0.09%
34,700
– –
ANDV
210
DELISTED
Andeavor
ANDV
$946K 0.09%
11,669
-55
-0.5% -$4.61K
PWR icon
211
Quanta Services
PWR
$93.9B
$929K 0.09%
25,037
-3,055
-11% -$112K
DGX icon
212
Quest Diagnostics
DGX
$25.1B
$903K 0.08%
9,201
-815
-8% -$77.7K
SCHW
213
Charles Schwab
SCHW
$177B
$903K 0.08%
22,125
-3,113
-12% -$129K
HSIC icon
214
Henry Schein
HSIC
$9.74B
$867K 0.08%
13,013
-403
-3% -$26.2K
AXS icon
215
AXIS Capital
AXS
$8.59B
$853K 0.08%
12,723
+90
+0.7% +$6.03K
FL
216
DELISTED
Foot Locker
FL
$847K 0.08%
11,328
-221
-2% -$15.9K
MMM icon
217
3M
MMM
$89B
$840K 0.08%
5,250
-81
-2% -$12.4K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$835K 0.08%
11,250
– –
BDX icon
219
Becton Dickinson
BDX
$43.1B
$824K 0.08%
4,604
– –
CL icon
220
Colgate-Palmolive
CL
$72.6B
$818K 0.08%
11,181
+688
+7% +$48.2K
VRNS icon
221
Varonis Systems
VRNS
$5.25B
$813K 0.08%
76,707
-15,000
-16% -$144K
ACN icon
222
Accenture
ACN
$89.9B
$801K 0.07%
6,682
+322
+5% +$38.4K
WTM icon
223
White Mountains Insurance
WTM
$5.47B
$788K 0.07%
896
-7
-0.8% -$6.27K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$785K 0.07%
14,195
-560
-4% -$32.1K
EL icon
225
Estee Lauder
EL
$29B
$781K 0.07%
9,211
+103
+1% +$8.51K
7 8
9
10 11

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.