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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
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
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
AEE icon
Ameren
AEE
+$3.17M
3
T icon
AT&T
T
+$1.97M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.31M
2
NOC icon
Northrop Grumman
NOC
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
MSFT icon
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
AZN icon
251
AstraZeneca
AZN
$263B
$559K 0.05%
9,251
-252
-3% -$14.6K
XL
252
DELISTED
XL Group Ltd.
XL
$557K 0.05%
16,725
-1,090
-6% -$37.2K
AMZN icon
253
Amazon
AMZN
$2.5T
$553K 0.05%
15,460
-940
-6% -$31.8K
GIS icon
254
General Mills
GIS
$19.2B
$548K 0.05%
7,690
-109
-1% -$6.94K
JCI icon
255
Johnson Controls International
JCI
$87.5B
$540K 0.05%
11,659
-1,738
-13% -$76.6K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.3B
$538K 0.05%
6,749
– –
IFF icon
257
International Flavors & Fragrances
IFF
$19.4B
$518K 0.05%
4,105
– –
AGU
258
DELISTED
Agrium
AGU
$516K 0.05%
5,702
+15
+0.3% +$1.34K
INGR icon
259
Ingredion
INGR
$6.38B
$515K 0.05%
3,976
-554
-12% -$64.5K
QQQ icon
260
Invesco QQQ Trust
QQQ
$455B
$515K 0.05%
4,791
+8
+0.2% +$864
VOYA icon
261
Voya Financial
VOYA
$8.94B
$514K 0.05%
20,772
-7,493
-27% -$229K
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$513K 0.05%
4,921
-730
-13% -$76.4K
AMP icon
263
Ameriprise Financial
AMP
$46.8B
$506K 0.05%
5,628
-300
-5% -$29K
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$506K 0.05%
3,680
-375
-9% -$49.1K
MUJ icon
265
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$506K 0.05%
31,160
– –
TFX icon
266
Teleflex
TFX
$5.85B
$501K 0.05%
2,828
-57
-2% -$9.29K
WHR icon
267
Whirlpool
WHR
$2.42B
$494K 0.05%
2,967
+80
+3% +$14.1K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$475K 0.05%
18,240
-14
-0.1% -$330
PWR icon
269
Quanta Services
PWR
$93.9B
$472K 0.05%
+20,432
New +$472K
AMAT icon
270
Applied Materials
AMAT
$426B
$470K 0.05%
19,620
-785
-4% -$17.3K
NEE icon
271
NextEra Energy
NEE
$187B
$468K 0.05%
14,340
-448
-3% -$13.4K
WRK
272
DELISTED
WestRock Company
WRK
$466K 0.05%
11,991
-1,808
-13% -$67.8K
UGI icon
273
UGI
UGI
$8B
$464K 0.04%
10,252
+453
+5% +$19.1K
SNX icon
274
TD Synnex
SNX
$19.4B
$462K 0.04%
9,750
+1,550
+19% +$68K
SPR
275
DELISTED
Spirit AeroSystems
SPR
$449K 0.04%
10,445
+138
+1% +$6.35K
9 10
11
12 13

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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.