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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 | |
|---|---|---|---|---|---|---|
|
HCBK
301
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $329K | 0.03% |
33,269
| – | – |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $328K | 0.03% |
3,042
-514
| -14% | -$56.4K |
|
303
Qualcomm
QCOM
$179B
| $319K | 0.03% |
5,096
+99
| +2% | +$6.75K |
|
304
Fidelity National Information Services
FIS
$22.3B
| $314K | 0.03% |
5,076
-261
| -5% | -$16.7K |
|
305
Marvell Technology
MRVL
$170B
| $314K | 0.03% |
23,795
+6,815
| +40% | +$97.7K |
|
306
Revvity
RVTY
$12.1B
| $311K | 0.03% |
5,907
-15
| -0.3% | -$782 |
|
307
McCormick & Company Non-Voting
MKC
$13.6B
| $310K | 0.03% |
7,660
-120
| -2% | -$4.67K |
|
308
Agilent Technologies
A
$38.9B
| $308K | 0.03% |
7,994
+40
| +0.5% | +$1.66K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $308K | 0.03% |
3,048
+5
| +0.2% | +$506 |
|
|
SCG
310
DELISTED
Scana
SCG
| $298K | 0.03% |
5,876
-1,680
| -22% | -$88.6K |
|
|
SPN
311
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.03% |
+1,415
| New | +$331K |
|
312
Trane Technologies
TT
$107B
| $297K | 0.03% |
4,403
-85
| -2% | -$5.82K |
|
313
Alerian MLP ETF
AMLP
$12.7B
| $296K | 0.03% |
3,808
-7,064
| -65% | -$588K |
|
314
ENI
E
$73.5B
| $296K | 0.03% |
8,332
-7,536
| -47% | -$278K |
|
315
O'Reilly Automotive
ORLY
$75.1B
| $296K | 0.03% |
19,635
-1,875
| -9% | -$27.8K |
|
316
Alaska Air
ALK
$5.3B
| $292K | 0.03% |
4,533
-95
| -2% | -$6.12K |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $289K | 0.03% |
6,975
+285
| +4% | +$12.5K |
|
318
Aon
AON
$78.4B
| $284K | 0.03% |
+2,850
| New | +$285K |
|
319
Genuine Parts
GPC
$17.6B
| $281K | 0.03% |
3,140
-495
| -14% | -$45.6K |
|
320
Cheniere Energy
LNG
$53.6B
| $281K | 0.03% |
4,055
-645
| -14% | -$48.3K |
|
321
Morgan Stanley
MS
$337B
| $277K | 0.02% |
7,148
| – | – |
|
322
Visa
V
$689B
| $275K | 0.02% |
4,096
+400
| +11% | +$27.1K |
|
323
Delta Air Lines
DAL
$57B
| $274K | 0.02% |
6,680
-4,795
| -42% | -$210K |
|
324
Regeneron Pharmaceuticals
REGN
$69.9B
| $272K | 0.02% |
533
| – | – |
|
325
Textron
TXT
$16.7B
| $269K | 0.02% |
6,017
| – | – |
|
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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.