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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.9B
$315K 0.03%
7,660
– –
ALK icon
302
Alaska Air
ALK
$5.42B
$314K 0.03%
3,958
-575
-13% -$43.9K
CAH icon
303
Cardinal Health
CAH
$54.5B
$313K 0.03%
4,078
– –
AMAT icon
304
Applied Materials
AMAT
$378B
$309K 0.03%
21,035
-501
-2% -$8.37K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.03%
3,840
-282
-7% -$22.6K
TPL icon
306
Texas Pacific Land
TPL
$26.9B
$309K 0.03%
19,800
– –
ATVI
307
DELISTED
Activision Blizzard
ATVI
$309K 0.03%
10,017
+287
+3% +$8K
DHR icon
308
Danaher
DHR
$140B
$308K 0.03%
5,370
-1,221
-19% -$72.1K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$308K 0.03%
3,055
+7
+0.2% +$708
ORLY icon
310
O'Reilly Automotive
ORLY
$75.6B
$305K 0.03%
18,285
-1,350
-7% -$21.8K
XRAY icon
311
Dentsply Sirona
XRAY
$2.7B
$304K 0.03%
6,018
-400
-6% -$21.3K
IVZ icon
312
Invesco
IVZ
$13B
$303K 0.03%
9,689
-270
-3% -$9.61K
GAP
313
The Gap Inc
GAP
$7.28B
$301K 0.03%
10,558
+3
+0% +$103
EMN icon
314
Eastman Chemical
EMN
$7.79B
$299K 0.03%
4,626
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.03%
5,588
+1,882
+51% +$107K
CMI icon
316
Cummins
CMI
$88.5B
$296K 0.03%
2,727
-22
-0.8% -$2.72K
SPLS
317
DELISTED
Staples Inc
SPLS
$293K 0.03%
24,937
-3,065
-11% -$43.2K
NEE icon
318
NextEra Energy
NEE
$186B
$292K 0.03%
11,956
-1,460
-11% -$37.1K
SLB icon
319
SLB Ltd
SLB
$74.2B
$292K 0.03%
4,228
-1,479
-26% -$117K
MU icon
320
Micron Technology
MU
$927B
$291K 0.03%
19,405
-11,425
-37% -$196K
AEE icon
321
Ameren
AEE
$31.1B
$280K 0.03%
6,624
-224
-3% -$9.02K
A icon
322
Agilent Technologies
A
$39.7B
$274K 0.03%
7,994
– –
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$269K 0.03%
3,125
– –
RVTY icon
324
Revvity
RVTY
$12.4B
$266K 0.03%
5,782
-125
-2% -$6.21K
GPC icon
325
Genuine Parts
GPC
$17.9B
$260K 0.03%
3,140
– –
11 12
13
14 15

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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.