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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
FNF icon
251
Fidelity National Financial
FNF
$14.6B
$471K 0.05%
19,121
-36
-0.2% -$943
PCG icon
252
PG&E
PCG
$39.2B
$467K 0.04%
8,847
+550
+7% +$28.1K
GIS icon
253
General Mills
GIS
$20.1B
$459K 0.04%
8,169
-283
-3% -$16.2K
MCD icon
254
McDonald's
MCD
$194B
$457K 0.04%
4,635
-700
-13% -$68.2K
SCG
255
DELISTED
Scana
SCG
$456K 0.04%
8,106
+2,230
+38% +$120K
LMT icon
256
Lockheed Martin
LMT
$134B
$454K 0.04%
2,192
-830
-27% -$169K
KO icon
257
Coca-Cola
KO
$380B
$451K 0.04%
11,243
-6,240
-36% -$250K
D icon
258
Dominion Energy
D
$62.1B
$448K 0.04%
6,368
-44
-0.7% -$3.09K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.04%
11,657
+1,004
+9% +$42K
DST
260
DELISTED
DST Systems Inc.
DST
$445K 0.04%
8,466
+870
+11% +$48.4K
WHR icon
261
Whirlpool
WHR
$2.49B
$438K 0.04%
2,972
-200
-6% -$33.8K
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$434K 0.04%
9,359
+4,228
+82% +$218K
INGR icon
263
Ingredion
INGR
$6.48B
$426K 0.04%
4,883
-65
-1% -$5.57K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$426K 0.04%
4,701
-13,967
-75% -$1.34M
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$426K 0.04%
5,495
-1,095
-17% -$84.7K
DDS icon
266
Dillards
DDS
$9.2B
$425K 0.04%
4,865
+10
+0.2% +$967
IFF icon
267
International Flavors & Fragrances
IFF
$20.2B
$425K 0.04%
4,111
-100
-2% -$11K
COR icon
268
Cencora
COR
$62.2B
$423K 0.04%
4,457
-180
-4% -$18.9K
TFX icon
269
Teleflex
TFX
$5.94B
$417K 0.04%
3,355
-125
-4% -$16.7K
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
$404K 0.04%
25,896
– –
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K 0.04%
7,050
– –
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.7B
$400K 0.04%
4,128
+1,086
+36% +$113K
SBUX icon
273
Starbucks
SBUX
$118B
$397K 0.04%
6,988
-759
-10% -$42.5K
OA
274
DELISTED
Orbital ATK, Inc.
OA
$397K 0.04%
+5,520
New +$410K
HMC icon
275
Honda
HMC
$39.3B
$394K 0.04%
13,193
-1,270
-9% -$40.6K
9 10
11
12 13

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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.