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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$76.4B
$446K 0.04%
7,994
-659
-8% -$37.9K
COP icon
277
ConocoPhillips
COP
$147B
$434K 0.04%
9,957
-1,744
-15% -$76.9K
AER icon
278
AerCap
AER
$23.9B
$417K 0.04%
12,425
-775
-6% -$29.7K
DUK icon
279
Duke Energy
DUK
$102B
$417K 0.04%
4,865
+170
+4% +$13.6K
ORIT
280
DELISTED
Oritani Financial Corp. New
ORIT
$414K 0.04%
25,896
– –
SIG icon
281
Signet Jewelers
SIG
$3.55B
$409K 0.04%
4,962
-280
-5% -$28.5K
BLJ
282
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$402K 0.04%
23,933
-200
-0.8% -$3.31K
PCG icon
283
PG&E
PCG
$47.8B
$398K 0.04%
6,229
-15
-0.2% -$898
BP icon
284
BP
BP
$113B
$396K 0.04%
13,249
-8,011
-38% -$216K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$394K 0.04%
2,201
– –
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K 0.04%
8,941
+1,770
+25% +$80.3K
BMS
287
DELISTED
Bemis
BMS
$379K 0.04%
7,365
-995
-12% -$50.3K
GWW icon
288
W.W. Grainger
GWW
$65.3B
$375K 0.04%
1,652
-50
-3% -$11.4K
SO icon
289
Southern Company
SO
$110B
$375K 0.04%
6,993
-1,112
-14% -$55.9K
CMI icon
290
Cummins
CMI
$91.7B
$374K 0.04%
3,323
+430
+15% +$48.7K
SBUX icon
291
Starbucks
SBUX
$118B
$373K 0.04%
6,533
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.59B
$373K 0.04%
6,020
-104
-2% -$6.4K
TPL icon
293
Texas Pacific Land
TPL
$28.9B
$371K 0.04%
19,800
– –
IVZ icon
294
Invesco
IVZ
$13.3B
$370K 0.04%
14,491
-136
-0.9% -$4.04K
BG icon
295
Bunge Global
BG
$23.6B
$369K 0.04%
6,232
-390
-6% -$23.9K
RIG icon
296
Transocean
RIG
$5.92B
$369K 0.04%
+31,070
New +$318K
TXT icon
297
Textron
TXT
$16.6B
$367K 0.04%
10,045
+3,355
+50% +$128K
J icon
298
Jacobs Solutions
J
$15.9B
$365K 0.04%
8,856
– –
PNR icon
299
Pentair
PNR
$10.2B
$365K 0.04%
9,333
-142
-1% -$5.52K
PPL
300
PPL Corp
PPL
$27.3B
$365K 0.04%
9,659
-1,750
-15% -$66.6K
10 11
12
13 14

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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.