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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$77.3B
| $234K | 0.02% |
2,146
| – | – |
|
352
LyondellBasell Industries
LYB
$19.5B
| $230K | 0.02% |
3,089
-295
| -9% | -$24.4K |
|
353
BCE
BCE
$19.9B
| $227K | 0.02% |
4,807
-165
| -3% | -$7.65K |
|
354
NovoCure
NVCR
$2.04B
| $225K | 0.02% |
+19,294
| New | +$242K |
|
355
Chipotle Mexican Grill
CMG
$40.8B
| $224K | 0.02% |
27,800
| – | – |
|
|
K
356
DELISTED
Kellanova
K
| $218K | 0.02% |
2,845
| – | – |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $218K | 0.02% |
+2,110
| New | +$209K |
|
358
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $212K | 0.02% |
7,357
-270
| -4% | -$7.95K |
|
359
Labcorp
LH
$24.3B
| $207K | 0.02% |
+1,848
| New | +$199K |
|
360
Rockwell Automation
ROK
$51.4B
| $207K | 0.02% |
1,806
+13
| +0.7% | +$1.49K |
|
361
Honda
HMC
$36.5B
| $206K | 0.02% |
8,129
-1,655
| -17% | -$44.5K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $203K | 0.02% |
+4,812
| New | +$199K |
|
363
Sysco
SYY
$39.7B
| $203K | 0.02% |
+4,000
| New | +$194K |
|
364
Trane Technologies
TT
$106B
| $203K | 0.02% |
3,193
-130
| -4% | -$8.37K |
|
365
Empire State Realty Series ES
ESBA
$1.49B
| $200K | 0.02% |
10,550
| – | – |
|
|
SITO
366
DELISTED
SITO MOBILE, LTD
SITO
| $195K | 0.02% |
53,739
| – | – |
|
|
MGT
367
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $191K | 0.02% |
+50,000
| New | +$85.1K |
|
368
Micron Technology
MU
$1.04T
| $164K | 0.02% |
11,950
-2,030
| -15% | -$23.1K |
|
369
Ericsson
ERIC
$30.7B
| $149K | 0.01% |
19,449
+3,434
| +21% | +$28.2K |
|
370
KeyCorp
KEY
$24.3B
| $134K | 0.01% |
+12,093
| New | +$144K |
|
371
Nokia
NOK
$50.8B
| $134K | 0.01% |
23,522
+11,570
| +97% | +$65.5K |
|
372
FNB Corp
FNB
$6.78B
| $128K | 0.01% |
10,172
| – | – |
|
|
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
| $99K | 0.01% |
19,000
| – | – |
|
|
SAND
374
DELISTED
Sandstorm Gold
SAND
| $95K | 0.01% |
21,400
| – | – |
|
|
MCN
375
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $80K | 0.01% |
10,395
| – | – |
|
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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.