We are live on
!
Find out more
RC
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$90.7B
| $268K | 0.02% |
5,131
-17
| -0.3% | -$865 |
|
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $264K | 0.02% |
3,125
| – | – |
|
328
Amazon
AMZN
$2.49T
| $263K | 0.02% |
12,140
-460
| -4% | -$9.61K |
|
329
Ameren
AEE
$31.1B
| $258K | 0.02% |
+6,848
| New | +$275K |
|
330
Regions Financial
RF
$26.1B
| $258K | 0.02% |
24,928
+7,035
| +39% | +$70.9K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $253K | 0.02% |
4,353
-645
| -13% | -$43.2K |
|
332
BorgWarner
BWA
$12.9B
| $250K | 0.02% |
4,988
-273
| -5% | -$14.6K |
|
333
Hormel Foods
HRL
$14.4B
| $242K | 0.02% |
8,600
-320
| -4% | -$9.06K |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $241K | 0.02% |
2,260
-11
| -0.5% | -$1.28K |
|
335
Sonoco
SON
$5.82B
| $239K | 0.02% |
5,580
+899
| +19% | +$40.5K |
|
|
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $239K | 0.02% |
+1,341
| New | +$222K |
|
337
Unilever
UL
$133B
| $238K | 0.02% |
4,928
| – | – |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $236K | 0.02% |
9,730
| – | – |
|
339
Ericsson
ERIC
$31.6B
| $235K | 0.02% |
22,527
-3,445
| -13% | -$39.9K |
|
|
WR
340
DELISTED
Westar Energy Inc
WR
| $235K | 0.02% |
6,872
-700
| -9% | -$25.6K |
|
341
BCE
BCE
$19.9B
| $233K | 0.02% |
5,484
-110
| -2% | -$4.83K |
|
342
iShares Russell 1000 Value ETF
IWD
$81.4B
| $229K | 0.02% |
2,217
-120
| -5% | -$12.6K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$109B
| $218K | 0.02% |
3,706
| – | – |
|
|
K
344
DELISTED
Kellanova
K
| $216K | 0.02% |
+3,666
| New | +$219K |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $214K | 0.02% |
11,115
+997
| +10% | +$20.7K |
|
346
Viatris
VTRS
$20.4B
| $214K | 0.02% |
+3,158
| New | +$223K |
|
347
Westlake Corp
WLK
$9.33B
| $213K | 0.02% |
3,110
-860
| -22% | -$62.6K |
|
348
EOG Resources
EOG
$75.5B
| $208K | 0.02% |
2,378
| – | – |
|
349
Empire State Realty Series ES
ESBA
$1.51B
| $207K | 0.02% |
12,217
| – | – |
|
|
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
| $207K | 0.02% |
2,621
| – | – |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.