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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.7M 3.5%
1,166,670
+6,813
+0.6% +$223K
AAPL icon
2
Apple
AAPL
$4.79T
$31.5M 2.92%
877,252
-11,796
-1% -$388K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 2.02%
130,629
+1,572
+1% +$263K
CMCSA icon
4
Comcast
CMCSA
$84B
$21.7M 2.01%
576,164
+1,340
+0.2% +$49.7K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$20.7M 1.92%
166,147
-1,055
-0.6% -$126K
INTC icon
6
Intel
INTC
$516B
$17.9M 1.66%
495,518
+48,759
+11% +$1.76M
ED icon
7
Consolidated Edison
ED
$41.3B
$15.8M 1.47%
203,496
+56,061
+38% +$4.21M
PFE icon
8
Pfizer
PFE
$141B
$14.7M 1.36%
451,376
-21,282
-5% -$671K
AET
9
DELISTED
Aetna Inc
AET
$14.2M 1.32%
111,203
-5,993
-5% -$752K
NOC icon
10
Northrop Grumman
NOC
$74.6B
$13.7M 1.27%
57,511
-870
-1% -$207K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.6M 1.26%
284,519
-26,172
-8% -$1.21M
MSFT icon
12
Microsoft
MSFT
$2.9T
$13.1M 1.21%
198,535
-14,666
-7% -$940K
DIS icon
13
Walt Disney
DIS
$166B
$13M 1.21%
115,020
-453
-0.4% -$49.9K
CSCO icon
14
Cisco
CSCO
$442B
$13M 1.2%
383,459
+49,113
+15% +$1.59M
UNH icon
15
UnitedHealth
UNH
$392B
$12.7M 1.18%
77,671
-2,621
-3% -$429K
BAC icon
16
Bank of America
BAC
$432B
$12.5M 1.16%
529,136
+8,066
+2% +$191K
TWX
17
DELISTED
Time Warner Inc
TWX
$12.5M 1.16%
127,594
-2,595
-2% -$251K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$12.3M 1.14%
143,502
-3,004
-2% -$255K
CVS icon
19
CVS Health
CVS
$138B
$12M 1.11%
152,453
-657
-0.4% -$52.5K
ELV icon
20
Elevance Health
ELV
$84.4B
$11.9M 1.1%
71,940
-1,905
-3% -$303K
XOM icon
21
ExxonMobil
XOM
$640B
$11.8M 1.1%
144,130
-29,190
-17% -$2.44M
AMGN icon
22
Amgen
AMGN
$198B
$11.8M 1.09%
71,614
+1,301
+2% +$216K
C icon
23
Citigroup
C
$222B
$11.5M 1.07%
191,830
-2,020
-1% -$119K
IBM icon
24
IBM
IBM
$193B
$11.4M 1.06%
68,319
+456
+0.7% +$76.5K
T icon
25
AT&T
T
$160B
$11M 1.02%
349,635
+49,145
+16% +$1.55M
1
2 3 4 5

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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.