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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
(-1.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
American International
AIG
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.88M |
| 5 |
WEC Energy
WEC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap Inc
GAP
$7.07B
| $403K | 0.04% |
10,555
-1,449
| -12% | -$57.2K |
|
277
Eli Lilly
LLY
$1.07T
| $402K | 0.04% |
4,811
-864
| -15% | -$65.8K |
|
278
Ingredion
INGR
$6.4B
| $395K | 0.04% |
4,948
+250
| +5% | +$20.1K |
|
279
Autoliv
ALV
$8.76B
| $393K | 0.04% |
4,673
-2,936
| -39% | -$258K |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $389K | 0.03% |
3,538
| – | – |
|
281
News Corp Class A
NWSA
$14.8B
| $389K | 0.03% |
26,649
-1,839
| -6% | -$28.2K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $387K | 0.03% |
2,201
| – | – |
|
|
BNY
283
Bank of New York Mellon
BNY
$107B
| $385K | 0.03% |
9,168
+310
| +3% | +$13.2K |
|
284
Danaher
DHR
$138B
| $379K | 0.03% |
6,591
+141
| +2% | +$8.08K |
|
285
Eastman Chemical
EMN
$7.74B
| $378K | 0.03% |
4,626
-30
| -0.6% | -$2.31K |
|
286
Invesco
IVZ
$13.3B
| $373K | 0.03% |
9,959
| – | – |
|
287
VanEck International High Yield Bond ETF
IHY
$43M
| $368K | 0.03% |
14,927
| – | – |
|
288
Cummins
CMI
$91.3B
| $361K | 0.03% |
2,749
+58
| +2% | +$7.98K |
|
|
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | 0.03% |
3,054
-214
| -7% | -$26.4K |
|
290
Stanley Black & Decker
SWK
$14.6B
| $358K | 0.03% |
3,398
+91
| +3% | +$9.27K |
|
|
TIME
291
DELISTED
Time Inc.
TIME
| $357K | 0.03% |
15,532
-1,854
| -11% | -$42.3K |
|
292
Canadian National Railway
CNI
$78B
| $355K | 0.03% |
6,141
-90
| -1% | -$5.64K |
|
293
ManpowerGroup
MAN
$2.5B
| $354K | 0.03% |
3,960
-65
| -2% | -$5.61K |
|
294
Synopsys
SNPS
$74.5B
| $351K | 0.03% |
6,932
| – | – |
|
295
Cardinal Health
CAH
$53.7B
| $341K | 0.03% |
4,078
+136
| +3% | +$12K |
|
296
Duke Energy
DUK
$100B
| $336K | 0.03% |
4,760
-85
| -2% | -$6.42K |
|
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $331K | 0.03% |
4,122
-747
| -15% | -$60K |
|
298
Texas Pacific Land
TPL
$27.4B
| $331K | 0.03% |
19,800
| – | – |
|
299
Dentsply Sirona
XRAY
$2.61B
| $331K | 0.03% |
6,418
-260
| -4% | -$13.5K |
|
300
NextEra Energy
NEE
$185B
| $329K | 0.03% |
13,416
+3,360
| +33% | +$85.4K |
|
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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.