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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
PPL
276
PPL Corp
PPL
$27.3B
$393K 0.04%
+11,953
New +$374K
LLY icon
277
Eli Lilly
LLY
$1.09T
$388K 0.04%
4,636
-175
-4% -$14.8K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28B
$385K 0.04%
11,730
-10,241
-47% -$362K
GCI
279
DELISTED
Gannett Co., Inc
GCI
$381K 0.04%
25,862
-18,332
-41% -$240K
GWW icon
280
W.W. Grainger
GWW
$66B
$379K 0.04%
1,762
– –
DAL icon
281
Delta Air Lines
DAL
$58.8B
$374K 0.04%
8,335
+1,655
+25% +$74.3K
BMS
282
DELISTED
Bemis
BMS
$371K 0.04%
9,376
-320
-3% -$14K
ALV icon
283
Autoliv
ALV
$9.09B
$364K 0.04%
4,632
-41
-0.9% -$3.1K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$358K 0.03%
2,201
– –
JCI icon
285
Johnson Controls International
JCI
$85.6B
$357K 0.03%
8,236
-955
-10% -$44K
EMR icon
286
Emerson Electric
EMR
$85B
$352K 0.03%
7,975
-2,017
-20% -$99.2K
MFC icon
287
Manulife Financial
MFC
$74.2B
$350K 0.03%
22,627
-431
-2% -$7.23K
CNI icon
288
Canadian National Railway
CNI
$78.3B
$349K 0.03%
6,141
– –
KRNY icon
289
Kearny Financial
KRNY
$607M
$347K 0.03%
+30,267
New +$346K
BNY
290
Bank of New York Mellon
BNY
$106B
$341K 0.03%
8,700
-468
-5% -$19.5K
FIS icon
291
Fidelity National Information Services
FIS
$23.2B
$340K 0.03%
5,070
-6
-0.1% -$400
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
$338K 0.03%
33,270
+1
+0% +$10
AMZN icon
293
Amazon
AMZN
$2.48T
$334K 0.03%
13,060
+920
+8% +$23.3K
KR icon
294
Kroger
KR
$36.3B
$330K 0.03%
+9,138
New +$339K
NWSA icon
295
News Corp Class A
NWSA
$15.3B
$329K 0.03%
26,069
-580
-2% -$8.07K
DUK icon
296
Duke Energy
DUK
$101B
$322K 0.03%
4,471
-289
-6% -$20.9K
SWK icon
297
Stanley Black & Decker
SWK
$14.6B
$322K 0.03%
3,318
-80
-2% -$8.24K
PNR icon
298
Pentair
PNR
$10.8B
$321K 0.03%
9,373
-459
-5% -$18K
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
$321K 0.03%
8,990
+2,015
+29% +$79.6K
SNPS icon
300
Synopsys
SNPS
$73.5B
$320K 0.03%
6,932
– –
10 11
12
13 14

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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.