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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
RL icon
301
Ralph Lauren
RL
$22.2B
$362K 0.03%
4,040
-1,070
-21% -$99.4K
EMR icon
302
Emerson Electric
EMR
$82.9B
$355K 0.03%
6,803
-316
-4% -$16.8K
EMN icon
303
Eastman Chemical
EMN
$7.8B
$354K 0.03%
5,209
+395
+8% +$29K
FIS icon
304
Fidelity National Information Services
FIS
$21.5B
$354K 0.03%
4,806
– –
FLEX icon
305
Flex
FLEX
$43.4B
$353K 0.03%
39,657
+4,219
+12% +$39.3K
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$351K 0.03%
3,160
-59
-2% -$6.56K
MTB icon
307
M&T Bank
MTB
$36.2B
$350K 0.03%
2,958
– –
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.03%
8,426
-250
-3% -$10.3K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$347K 0.03%
8,767
-530
-6% -$19.5K
OC icon
310
Owens Corning
OC
$11.5B
$343K 0.03%
+6,665
New +$332K
CNI icon
311
Canadian National Railway
CNI
$78.3B
$340K 0.03%
5,751
-1,220
-18% -$73.6K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$339K 0.03%
6,352
-620
-9% -$30.3K
NOV icon
313
NOV
NOV
$7.45B
$338K 0.03%
10,030
-12,529
-56% -$402K
COR icon
314
Cencora
COR
$60.3B
$337K 0.03%
4,247
+1
+0% +$80
PNW icon
315
Pinnacle West Capital
PNW
$12.9B
$337K 0.03%
+4,160
New +$310K
ALV icon
316
Autoliv
ALV
$8.6B
$335K 0.03%
4,331
-274
-6% -$23.5K
SON icon
317
Sonoco
SON
$5.76B
$321K 0.03%
6,469
-183
-3% -$8.69K
A icon
318
Agilent Technologies
A
$39.1B
$320K 0.03%
7,209
-55
-0.8% -$2.37K
PPLI
319
People Inc
PPLI
$3.1B
$320K 0.03%
31,838
-45,127
-59% -$418K
KR icon
320
Kroger
KR
$34.8B
$320K 0.03%
8,708
-390
-4% -$14K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$312K 0.03%
3,082
+10
+0.3% +$1.01K
DEO icon
322
Diageo
DEO
$46.2B
$311K 0.03%
2,754
+820
+42% +$88.7K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$311K 0.03%
3,125
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.03%
5,330
+1,160
+28% +$66.1K
DHR icon
325
Danaher
DHR
$135B
$307K 0.03%
4,526
-1,433
-24% -$93.7K
11 12
13
14 15

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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.