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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
-7.93%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$82.5M
Cap. Flow
+$30.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
102
Reduced
204
Closed
25

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
DLTR icon
Dollar Tree
DLTR
+$3.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
PYPL icon
PayPal
PYPL
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.2M
2
COP icon
ConocoPhillips
COP
+$2.22M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
4
AET
Aetna Inc
AET
+$1.78M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.06%
4 Industrials 8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.8B
$669K 0.06%
36,245
-1,270
-3% -$25.4K
CTSH icon
227
Cognizant
CTSH
$23.8B
$662K 0.06%
10,578
-290
-3% -$18.2K
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$661K 0.06%
519
-15
-3% -$20.5K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$656K 0.06%
11,074
-1,113
-9% -$70.6K
BAC icon
230
Bank of America
BAC
$439B
$642K 0.06%
41,222
+5,657
+16% +$95.2K
XL
231
DELISTED
XL Group Ltd.
XL
$637K 0.06%
17,544
+2,944
+20% +$111K
SCHW
232
Charles Schwab
SCHW
$184B
$636K 0.06%
22,262
-2,200
-9% -$70.6K
MCK icon
233
McKesson
MCK
$104B
$619K 0.06%
3,346
-106
-3% -$22.5K
WTM icon
234
White Mountains Insurance
WTM
$5.46B
$592K 0.06%
792
– –
VWR
235
DELISTED
VWR Corporation
VWR
$590K 0.06%
+22,960
New +$602K
VRNS icon
236
Varonis Systems
VRNS
$5.13B
$587K 0.06%
112,998
– –
KEX icon
237
Kirby Corp
KEX
$7.77B
$576K 0.06%
+9,305
New +$658K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.1B
$560K 0.05%
7,065
– –
AGU
239
DELISTED
Agrium
AGU
$546K 0.05%
6,104
-210
-3% -$21.2K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$543K 0.05%
6,041
+1,022
+20% +$93.8K
ATO icon
241
Atmos Energy
ATO
$29.9B
$535K 0.05%
9,198
-577
-6% -$31.7K
QQQ icon
242
Invesco QQQ Trust
QQQ
$445B
$523K 0.05%
5,139
+525
+11% +$56.4K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.8B
$522K 0.05%
9,102
-1,051
-10% -$64.9K
ITW icon
244
Illinois Tool Works
ITW
$84.9B
$516K 0.05%
6,267
-2,870
-31% -$251K
F icon
245
Ford
F
$59.6B
$507K 0.05%
37,342
-7,971
-18% -$114K
ACN icon
246
Accenture
ACN
$101B
$490K 0.05%
4,991
-37
-0.7% -$3.67K
TTE icon
247
TotalEnergies
TTE
$187B
$489K 0.05%
10,935
-5,302
-33% -$250K
LBAI
248
DELISTED
Lakeland Bancorp Inc
LBAI
$488K 0.05%
43,950
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.9B
$487K 0.05%
5,473
-521
-9% -$59.2K
KMB icon
250
Kimberly-Clark
KMB
$37.5B
$472K 0.05%
4,329
-800
-16% -$88.2K
8 9
10
11 12

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RegentAtlantic Capital's Q3 2015 Portfolio in Review

As of Q3 2015, RegentAtlantic Capital held 393 positions worth $1.04B, down 7.4% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q3 2015 filing shows 22 new, 102 increased, 204 reduced and 25 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 277,707 shares worth $11.3M. The largest sale was eBay, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • RegentAtlantic Capital's largest Q3 2015 buy was Global X MLP & Energy Infrastructure ETF: 277,707 shares worth $11.3M.
  • RegentAtlantic Capital added most to Dollar Tree in Q3 2015, an estimated $3.69M increase.
  • RegentAtlantic Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.2M.
  • RegentAtlantic Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.09M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2015.
  • RegentAtlantic Capital opened 22 new positions and closed 25 in Q3 2015.
  • RegentAtlantic Capital's portfolio value fell 7.4% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.