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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
+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
Cap. Flow
-$25.9M
Cap. Flow %
-2.31%
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
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
AIG icon
American International
AIG
+$2.37M
4
MRK icon
Merck
MRK
+$1.88M
5
WEC icon
WEC Energy
WEC
+$1.7M

Top Sells

Rank Stock Value
1
DIS icon
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
GS icon
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
LYB icon
351
LyondellBasell Industries
LYB
$18.9B
$206K 0.02%
+1,994
New +$201K
SO icon
352
Southern Company
SO
$109B
– –
-4,583
Closed -$200K
TSS
353
DELISTED
Total System Services, Inc.
TSS
$206K 0.02%
+4,935
New +$200K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$204K 0.02%
4,812
– –
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$203K 0.02%
+3,391
New +$203K
CMA
356
DELISTED
Comerica
CMA
$201K 0.02%
+3,911
New +$190K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$200K 0.02%
6,508
-400
-6% -$13.1K
LH icon
358
Labcorp
LH
$24.7B
$200K 0.02%
1,918
-217
-10% -$22.6K
TEF
359
DELISTED
Telefonica
TEF
$198K 0.02%
18,465
-1,592
-8% -$17.6K
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$160K 0.01%
13,455
-2,370
-15% -$28.8K
SLM icon
361
SLM Corp
SLM
$4.78B
$152K 0.01%
15,414
-6,160
-29% -$62.3K
FNB icon
362
FNB Corp
FNB
$6.71B
$146K 0.01%
10,172
– –
SDRL
363
DELISTED
Seadrill Limited Common Stock
SDRL
$134K 0.01%
48
-3
-6% -$9.68K
DYSL
364
DELISTED
Dynasil Corporation of America
DYSL
$108K 0.01%
69,448
– –
PCO
365
DELISTED
Pendrell Corporation - Class A
PCO
$84K 0.01%
61
– –
MCN
366
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$83K 0.01%
10,395
– –
FRBA icon
367
First Bank
FRBA
$467M
$76K 0.01%
12,660
– –
SAND
368
DELISTED
Sandstorm Gold
SAND
$63K 0.01%
21,400
– –
PPT
369
Franklin Premier Income Trust
PPT
$323M
$57K 0.01%
+11,200
New +$58.6K
DAKP
370
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$54K ﹤0.01%
45,110
– –
CDMO
371
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K ﹤0.01%
4,180
– –
CNVS icon
372
Cineverse
CNVS
$58.8M
$21K ﹤0.01%
150
-15
-9% -$2.98K
PRKR
373
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
2,520
– –
AXP icon
374
American Express
AXP
$226B
– –
-2,780
Closed -$217K
EQNR icon
375
Equinor
EQNR
$91.4B
– –
-21,230
Closed -$373K
12 13 14
15
16

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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.