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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
ESBA icon
351
Empire State Realty Series ES
ESBA
$1.62B
$208K 0.02%
12,217
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$82B
$207K 0.02%
2,217
– –
DGX icon
353
Quest Diagnostics
DGX
$26B
$206K 0.02%
+3,356
New +$235K
TEF
354
DELISTED
Telefonica
TEF
$175K 0.02%
19,299
+834
+5% +$8.88K
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$168K 0.02%
16,150
+2,695
+20% +$28.2K
MRVL icon
356
Marvell Technology
MRVL
$151B
$158K 0.02%
17,424
-6,371
-27% -$72.6K
ERIC icon
357
Ericsson
ERIC
$32.5B
$149K 0.01%
15,211
-7,316
-32% -$74K
RF icon
358
Regions Financial
RF
$26.6B
$145K 0.01%
16,143
-8,785
-35% -$86.8K
FNB icon
359
FNB Corp
FNB
$6.78B
$132K 0.01%
10,172
– –
FRBA icon
360
First Bank
FRBA
$472M
$79K 0.01%
12,660
– –
MCN
361
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$74K 0.01%
10,395
– –
SAND
362
DELISTED
Sandstorm Gold
SAND
$57K 0.01%
21,400
– –
PPT
363
Franklin Premier Income Trust
PPT
$324M
$55K 0.01%
11,200
– –
PCO
364
DELISTED
Pendrell Corporation - Class A
PCO
$44K ﹤0.01%
61
– –
DAKP
365
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$36K ﹤0.01%
45,110
– –
CDMO
366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$30K ﹤0.01%
4,180
– –
CNVS icon
367
Cineverse
CNVS
$56.9M
$17K ﹤0.01%
150
– –
PRKR
368
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
2,520
– –
AMLP icon
369
Alerian MLP ETF
AMLP
$12.9B
– –
-3,808
Closed -$296K
BCE icon
370
BCE
BCE
$20.7B
– –
-5,484
Closed -$233K
BWA icon
371
BorgWarner
BWA
$12.8B
– –
-4,988
Closed -$250K
CMA
372
DELISTED
Comerica
CMA
– –
-3,911
Closed -$201K
E icon
373
ENI
E
$78.1B
– –
-8,332
Closed -$296K
EOG icon
374
EOG Resources
EOG
$77.3B
– –
-2,378
Closed -$208K
IHY icon
375
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-14,927
Closed -$368K
12 13 14
15
16

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MIAN
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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.