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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36.7M 3.58%
1,159,857
+13,562
+1% +$414K
AAPL icon
2
Apple
AAPL
$4.75T
$25.7M 2.51%
889,048
+11,724
+1% +$332K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$21M 2.05%
129,057
-653
-0.5% -$101K
CMCSA icon
4
Comcast
CMCSA
$84.8B
$19.8M 1.94%
574,824
+4,720
+0.8% +$158K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$19.3M 1.88%
167,202
-2,290
-1% -$265K
INTC icon
6
Intel
INTC
$527B
$16.2M 1.58%
446,759
+5,611
+1% +$201K
XOM icon
7
ExxonMobil
XOM
$640B
$15.6M 1.53%
173,320
-6,744
-4% -$589K
PFE icon
8
Pfizer
PFE
$142B
$14.6M 1.42%
472,658
-20,228
-4% -$618K
AET
9
DELISTED
Aetna Inc
AET
$14.5M 1.42%
117,196
-2,616
-2% -$313K
NOC icon
10
Northrop Grumman
NOC
$75.2B
$13.6M 1.32%
58,381
-3,520
-6% -$818K
MSFT icon
11
Microsoft
MSFT
$2.88T
$13.2M 1.29%
213,201
-18,746
-8% -$1.13M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.2M 1.29%
310,691
+210,403
+210% +$9.23M
UNH icon
13
UnitedHealth
UNH
$393B
$12.8M 1.25%
80,292
-7,899
-9% -$1.18M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.46B
$12.6M 1.23%
146,506
-4,321
-3% -$347K
TWX
15
DELISTED
Time Warner Inc
TWX
$12.6M 1.23%
130,189
-4,605
-3% -$410K
CVS icon
16
CVS Health
CVS
$139B
$12.1M 1.18%
153,110
-1,313
-0.9% -$106K
CVX icon
17
Chevron
CVX
$384B
$12.1M 1.18%
102,506
-7,483
-7% -$815K
DIS icon
18
Walt Disney
DIS
$168B
$12M 1.17%
115,473
-1,450
-1% -$141K
C icon
19
Citigroup
C
$223B
$11.5M 1.12%
193,850
+9,588
+5% +$517K
BAC icon
20
Bank of America
BAC
$433B
$11.5M 1.12%
521,070
-23,324
-4% -$449K
ED icon
21
Consolidated Edison
ED
$41.1B
$10.9M 1.06%
147,435
+20,030
+16% +$1.45M
IBM icon
22
IBM
IBM
$195B
$10.8M 1.05%
67,863
-335
-0.5% -$51K
TRV icon
23
Travelers Companies
TRV
$82B
$10.6M 1.04%
86,770
-64
-0.1% -$7.31K
ELV icon
24
Elevance Health
ELV
$84.3B
$10.6M 1.04%
73,845
-75
-0.1% -$10K
AMGN icon
25
Amgen
AMGN
$198B
$10.3M 1%
70,313
+3,047
+5% +$459K
1
2 3 4 5

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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.