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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
+2.38%
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
+$128M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$31.2M |
| 2 |
Ameren
AEE
|
+$3.17M |
| 3 |
AT&T
T
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.71M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.31M |
| 2 |
Northrop Grumman
NOC
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$1.5M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$7.68B
| $720K | 0.07% |
7,124
-591
| -8% | -$58.1K |
|
227
AXIS Capital
AXS
$8.59B
| $714K | 0.07% |
12,988
-57
| -0.4% | -$3.09K |
|
|
GRFS
228
Grifois
GRFS
$5.16B
| $711K | 0.07% |
+42,625
| New | +$670K |
|
229
Leidos
LDOS
$14.1B
| $709K | 0.07% |
14,806
+9,310
| +169% | +$460K |
|
230
TE Connectivity
TEL
$58.8B
| $700K | 0.07% |
12,264
-256
| -2% | -$15.4K |
|
|
SCHW
231
Charles Schwab
SCHW
$177B
| $697K | 0.07% |
27,519
| – | – |
|
232
Coca-Cola
KO
$354B
| $694K | 0.07% |
15,310
+116
| +0.8% | +$5.24K |
|
233
AGCO
AGCO
$8.78B
| $693K | 0.07% |
14,698
-730
| -5% | -$37.5K |
|
234
Accenture
ACN
$89.9B
| $690K | 0.07% |
6,094
-221
| -3% | -$25.6K |
|
235
McDonald's
MCD
$188B
| $682K | 0.07% |
5,670
-124
| -2% | -$15.5K |
|
236
Baxter International
BAX
$11.6B
| $681K | 0.07% |
15,054
+75
| +0.5% | +$3.29K |
|
237
Cboe Global Markets
CBOE
$29.8B
| $673K | 0.06% |
10,102
-4,180
| -29% | -$268K |
|
238
White Mountains Insurance
WTM
$5.47B
| $667K | 0.06% |
792
| – | – |
|
239
Goodyear
GT
$2.07B
| $663K | 0.06% |
25,855
-13,650
| -35% | -$392K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $661K | 0.06% |
16,089
-1,554
| -9% | -$63.5K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $652K | 0.06% |
11,884
-526
| -4% | -$30.5K |
|
|
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
| $626K | 0.06% |
55,010
| – | – |
|
243
Dominion Energy
D
$62.5B
| $618K | 0.06% |
7,935
-1,014
| -11% | -$73.6K |
|
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $608K | 0.06% |
5,776
| – | – |
|
245
Cognizant
CTSH
$21.5B
| $601K | 0.06% |
10,500
-110
| -1% | -$6.65K |
|
246
iShares Russell 1000 ETF
IWB
$47.7B
| $597K | 0.06% |
5,109
+100
| +2% | +$11.5K |
|
247
Occidental Petroleum
OXY
$57B
| $594K | 0.06% |
7,866
-345
| -4% | -$25.8K |
|
|
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
| $591K | 0.06% |
480
-7
| -1% | -$8.8K |
|
249
McKesson
MCK
$98.5B
| $583K | 0.06% |
3,123
-70
| -2% | -$12.3K |
|
250
Medtronic
MDT
$107B
| $576K | 0.06% |
6,642
-2,148
| -24% | -$174K |
|
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RegentAtlantic Capital's Q2 2016 Portfolio in Review
As of Q2 2016, RegentAtlantic Capital held 397 positions worth $1.04B, up 14% from $909M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital's Q2 2016 filing shows 18 new, 86 increased, 236 reduced and 20 closed positions. Its largest new stake was PPG Industries: 9,722 shares worth $1.01M. The largest sale was American International, an estimated $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- RegentAtlantic Capital's largest Q2 2016 buy was PPG Industries: 9,722 shares worth $1.01M.
- RegentAtlantic Capital added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $31.2M increase.
- RegentAtlantic Capital's biggest Q2 2016 reduction was American International, cutting an estimated $3.31M.
- RegentAtlantic Capital fully exited Under Armour in Q2 2016, selling an estimated $314K.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2016.
- RegentAtlantic Capital opened 18 new positions and closed 20 in Q2 2016.
- RegentAtlantic Capital's portfolio value rose 14% quarter-over-quarter to $1.04B.
Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.