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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
+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
Cap. Flow
-$25.9M
Cap. Flow %
-2.31%
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
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
AIG icon
American International
AIG
+$2.37M
4
MRK icon
Merck
MRK
+$1.88M
5
WEC icon
WEC Energy
WEC
+$1.7M

Top Sells

Rank Stock Value
1
DIS icon
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
GS icon
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
FNF icon
251
Fidelity National Financial
FNF
$14B
$492K 0.04%
19,157
-432
-2% -$11.2K
SLB icon
252
SLB Ltd
SLB
$76.5B
$492K 0.04%
5,707
+107
+2% +$9.65K
ACN icon
253
Accenture
ACN
$94.3B
$487K 0.04%
+5,028
New +$481K
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$486K 0.04%
7,050
– –
DST
255
DELISTED
DST Systems Inc.
DST
$478K 0.04%
7,596
+260
+4% +$15.4K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$477K 0.04%
9,191
-960
-9% -$51.4K
SNN icon
257
Smith & Nephew
SNN
$13.1B
$475K 0.04%
+14,000
New +$486K
GIS icon
258
General Mills
GIS
$19.5B
$471K 0.04%
8,452
-952
-10% -$53.3K
TFX icon
259
Teleflex
TFX
$5.8B
$471K 0.04%
3,480
-180
-5% -$22.9K
HMC icon
260
Honda
HMC
$37.8B
$469K 0.04%
14,463
-2,151
-13% -$73.2K
IFF icon
261
International Flavors & Fragrances
IFF
$19.5B
$460K 0.04%
4,211
-130
-3% -$15K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$458K 0.04%
10,653
+919
+9% +$39.1K
PNR icon
263
Pentair
PNR
$10.2B
$454K 0.04%
+9,832
New +$416K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$446K 0.04%
6,011
+5,004
+497% +$446K
BMS
265
DELISTED
Bemis
BMS
$436K 0.04%
9,696
-100
-1% -$4.58K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.04%
6,716
-155
-2% -$10.5K
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$430K 0.04%
5,019
+100
+2% +$8.17K
D icon
268
Dominion Energy
D
$61.8B
$429K 0.04%
6,412
-294
-4% -$20.7K
MFC icon
269
Manulife Financial
MFC
$73.2B
$429K 0.04%
23,058
-155
-0.7% -$2.88K
SPLS
270
DELISTED
Staples Inc
SPLS
$429K 0.04%
28,002
-27,480
-50% -$447K
GWW icon
271
W.W. Grainger
GWW
$66B
$417K 0.04%
1,762
– –
ORIT
272
DELISTED
Oritani Financial Corp. New
ORIT
$416K 0.04%
25,896
– –
SBUX icon
273
Starbucks
SBUX
$118B
$415K 0.04%
7,747
-183
-2% -$9.28K
AMAT icon
274
Applied Materials
AMAT
$410B
$414K 0.04%
21,536
+147
+0.7% +$3.02K
PCG icon
275
PG&E
PCG
$47.2B
$407K 0.04%
8,297
+590
+8% +$30.7K
9 10
11
12 13

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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.