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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,812
Closed -$204K
LH icon
377
Labcorp
LH
$25.8B
– –
-1,918
Closed -$200K
LNG icon
378
Cheniere Energy
LNG
$52.8B
– –
-4,055
Closed -$281K
LYB icon
379
LyondellBasell Industries
LYB
$18.8B
– –
-1,994
Closed -$206K
QCOM icon
380
Qualcomm
QCOM
$172B
– –
-5,096
Closed -$319K
SLM icon
381
SLM Corp
SLM
$4.74B
– –
-15,414
Closed -$152K
VTRS icon
382
Viatris
VTRS
$20.8B
– –
-3,158
Closed -$214K
WLK icon
383
Westlake Corp
WLK
$9.25B
– –
-3,110
Closed -$213K
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,054
Closed -$360K
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-48
Closed -$134K
DYSL
386
DELISTED
Dynasil Corporation of America
DYSL
– –
-69,448
Closed -$108K
MON
387
DELISTED
Monsanto Co
MON
– –
-2,260
Closed -$241K
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,336
Closed -$681K
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,551
Closed -$2.09M
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,621
Closed -$207K
MWV
391
DELISTED
MEADWESTVACO CORP
MWV
– –
-21,358
Closed -$1.01M
CMCSK
392
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,391
Closed -$203K
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,415
Closed -$298K
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.