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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
V icon
326
Visa
V
$697B
$260K 0.03%
3,726
-370
-9% -$26.4K
TIME
327
DELISTED
Time Inc.
TIME
$259K 0.02%
13,605
-1,927
-12% -$40.8K
HRL icon
328
Hormel Foods
HRL
$14.1B
$255K 0.02%
8,070
-530
-6% -$15.9K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
16,535
-58,375
-78% -$1.11M
TXT icon
330
Textron
TXT
$15.6B
$251K 0.02%
6,667
+650
+11% +$26.9K
FLEX icon
331
Flex
FLEX
$41.5B
$248K 0.02%
+31,211
New +$254K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$72.9B
$248K 0.02%
533
– –
SON icon
333
Sonoco
SON
$5.99B
$238K 0.02%
6,312
+732
+13% +$29.8K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$238K 0.02%
5,512
-1,204
-18% -$59.7K
WR
335
DELISTED
Westar Energy Inc
WR
$236K 0.02%
6,127
-745
-11% -$27.5K
TRI icon
336
Thomson Reuters
TRI
$45.1B
$234K 0.02%
+5,008
New +$228K
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$233K 0.02%
1,296
-45
-3% -$8.41K
FSLR icon
338
First Solar
FSLR
$21.8B
$231K 0.02%
+5,394
New +$250K
K
339
DELISTED
Kellanova
K
$229K 0.02%
3,666
– –
UL icon
340
Unilever
UL
$144B
$226K 0.02%
4,928
– –
MOS icon
341
The Mosaic Company
MOS
$7.34B
$225K 0.02%
+7,239
New +$299K
TT icon
342
Trane Technologies
TT
$104B
$224K 0.02%
4,403
– –
AON icon
343
Aon
AON
$81.4B
$223K 0.02%
2,519
-331
-12% -$32K
MS icon
344
Morgan Stanley
MS
$333B
$222K 0.02%
7,048
-100
-1% -$3.64K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$221K 0.02%
8,094
+1,586
+24% +$47.7K
SO icon
346
Southern Company
SO
$109B
$219K 0.02%
+4,903
New +$215K
TSS
347
DELISTED
Total System Services, Inc.
TSS
$216K 0.02%
4,745
-190
-4% -$8.64K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$214K 0.02%
3,933
-420
-10% -$23.2K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$213K 0.02%
11,120
+5
+0% +$100
MRSH
350
Marsh
MRSH
$91.7B
$213K 0.02%
+4,079
New +$228K
12 13
14
15 16

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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.