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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
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
Ameren
AEE
|
+$3.17M |
| 3 |
AT&T
T
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.71M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.31M |
| 2 |
Northrop Grumman
NOC
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$1.5M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$53.4B
| $297K | 0.03% |
3,805
-220
| -5% | -$17.5K |
|
327
SLB Ltd
SLB
$77.8B
| $292K | 0.03% |
3,687
-1,222
| -25% | -$93.7K |
|
328
First Solar
FSLR
$21.8B
| $290K | 0.03% |
5,989
-2,490
| -29% | -$133K |
|
|
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $289K | 0.03% |
8,252
-309
| -4% | -$11.9K |
|
|
WR
330
DELISTED
Westar Energy Inc
WR
| $284K | 0.03% |
5,057
-260
| -5% | -$13.8K |
|
|
GCI
331
DELISTED
Gannett Co., Inc
GCI
| $284K | 0.03% |
20,535
-1,498
| -7% | -$23.2K |
|
332
Revvity
RVTY
$12.3B
| $279K | 0.03% |
5,327
-50
| -0.9% | -$2.63K |
|
333
Manulife Financial
MFC
$72.6B
| $278K | 0.03% |
20,334
-215
| -1% | -$3.06K |
|
334
Unilever
UL
$131B
| $276K | 0.03% |
5,115
+415
| +9% | +$21.3K |
|
335
Hormel Foods
HRL
$13.9B
| $270K | 0.03% |
7,365
-550
| -7% | -$20.6K |
|
336
GSK
GSK
$103B
| $269K | 0.03% |
4,968
-403
| -8% | -$21.2K |
|
337
Visa
V
$677B
| $269K | 0.03% |
3,633
| – | – |
|
338
Thomson Reuters
TRI
$39.4B
| $268K | 0.03% |
5,708
-308
| -5% | -$14.7K |
|
339
NVIDIA
NVDA
$5.01T
| $262K | 0.03% |
+222,600
| New | +$230K |
|
340
The Mosaic Company
MOS
$7.09B
| $258K | 0.02% |
9,845
+1,223
| +14% | +$32.5K |
|
341
Synopsys
SNPS
$71.5B
| $255K | 0.02% |
4,710
-460
| -9% | -$23.1K |
|
342
News Corp Class A
NWSA
$14.5B
| $254K | 0.02% |
22,340
-713
| -3% | -$8.59K |
|
343
Eli Lilly
LLY
$1.07T
| $253K | 0.02% |
3,208
-235
| -7% | -$17.7K |
|
344
O'Reilly Automotive
ORLY
$72.4B
| $253K | 0.02% |
14,010
| – | – |
|
|
DMC
345
Del Monte Corp
DMC
$1.35B
| $252K | 0.02% |
+4,635
| New | +$227K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $252K | 0.02% |
4,737
| – | – |
|
347
ProShares Short S&P500
SH
$887M
| $249K | 0.02% |
1,573
| – | – |
|
|
VR
348
DELISTED
Validus Hold Ltd
VR
| $246K | 0.02% |
5,064
+760
| +18% | +$35.6K |
|
349
Telephone and Data Systems
TDS
$3.91B
| $239K | 0.02% |
8,051
-1,760
| -18% | -$50.6K |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| $237K | 0.02% |
6,095
-752
| -11% | -$29.9K |
|
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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.