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
+0.17%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$17.8M
(-1.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
97
Reduced
207
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
American International
AIG
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.88M |
| 5 |
WEC Energy
WEC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$2.56M |
| 4 |
Goldman Sachs
GS
|
+$2.17M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$58.5B
| $680K | 0.06% |
45,313
-4,754
| -9% | -$73.7K |
|
|
AGU
227
DELISTED
Agrium
AGU
| $669K | 0.06% |
6,314
-355
| -5% | -$37.4K |
|
228
Cognizant
CTSH
$22.3B
| $664K | 0.06% |
10,868
-20
| -0.2% | -$1.25K |
|
229
Nokia
NOK
$51.8B
| $659K | 0.06% |
96,249
+85,650
| +808% | +$624K |
|
230
iShares MSCI EAFE ETF
EFA
$76.8B
| $645K | 0.06% |
10,153
-298
| -3% | -$19.8K |
|
231
Bunge Global
BG
$22.8B
| $621K | 0.06% |
7,070
+855
| +14% | +$76K |
|
|
GCI
232
DELISTED
Gannett Co., Inc
GCI
| $618K | 0.06% |
+44,194
| New | +$630K |
|
233
Bank of America
BAC
$436B
| $597K | 0.05% |
35,565
-968
| -3% | -$16K |
|
234
Micron Technology
MU
$1.02T
| $581K | 0.05% |
+30,830
| New | +$822K |
|
235
Check Point Software Technologies
CHKP
$13.6B
| $562K | 0.05% |
7,065
| – | – |
|
236
Lockheed Martin
LMT
$134B
| $562K | 0.05% |
3,022
| – | – |
|
237
Emerson Electric
EMR
$83.6B
| $554K | 0.05% |
9,992
+433
| +5% | +$25.4K |
|
238
Whirlpool
WHR
$2.44B
| $549K | 0.05% |
3,172
-870
| -22% | -$163K |
|
239
Kimberly-Clark
KMB
$37B
| $544K | 0.05% |
5,129
+272
| +6% | +$29.6K |
|
240
Ralph Lauren
RL
$22.6B
| $543K | 0.05% |
4,099
+90
| +2% | +$12.2K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $543K | 0.05% |
+14,600
| New | +$547K |
|
242
iShares Russell 1000 ETF
IWB
$47.7B
| $531K | 0.05% |
5,994
+607
| +11% | +$71.6K |
|
|
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
| $523K | 0.05% |
43,950
+8,015
| +22% | +$93.2K |
|
244
White Mountains Insurance
WTM
$5.43B
| $519K | 0.05% |
792
-10
| -1% | -$6.63K |
|
245
Dillards
DDS
$8.96B
| $511K | 0.05% |
4,855
-320
| -6% | -$39.3K |
|
246
McDonald's
MCD
$192B
| $507K | 0.05% |
5,335
+13
| +0.2% | +$1.26K |
|
|
HCC
247
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $506K | 0.05% |
6,590
-735
| -10% | -$45.8K |
|
248
Atmos Energy
ATO
$29.7B
| $501K | 0.04% |
9,775
-422
| -4% | -$22.6K |
|
249
Invesco QQQ Trust
QQQ
$449B
| $494K | 0.04% |
4,614
+6
| +0.1% | +$652 |
|
250
Cencora
COR
$60.5B
| $493K | 0.04% |
4,637
-495
| -10% | -$55.8K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q2 2015 Portfolio in Review
As of Q2 2015, RegentAtlantic Capital held 385 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital's Q2 2015 filing shows 24 new, 97 increased, 207 reduced and 14 closed positions. Its largest new stake was Allergan plc: 10,025 shares worth $3.04M. The largest sale was Walt Disney, an estimated $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- RegentAtlantic Capital's largest Q2 2015 buy was Allergan plc: 10,025 shares worth $3.04M.
- RegentAtlantic Capital added most to Johnson & Johnson in Q2 2015, an estimated $2.64M increase.
- RegentAtlantic Capital's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.8M.
- RegentAtlantic Capital fully exited Walt Disney in Q2 2015, selling an estimated $14.5M.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $1.12B portfolio in Q2 2015.
- RegentAtlantic Capital opened 24 new positions and closed 14 in Q2 2015.
- RegentAtlantic Capital's portfolio value fell 1.6% quarter-over-quarter to $1.12B.
Based on RegentAtlantic Capital's 13F filing for Q2 2015, filed 31 Jul 2015.