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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
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
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
AEE icon
Ameren
AEE
+$3.17M
3
T icon
AT&T
T
+$1.97M
4
PRU icon
Prudential Financial
PRU
+$1.71M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.31M
2
NOC icon
Northrop Grumman
NOC
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
MSFT icon
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
PPT
376
Franklin Premier Income Trust
PPT
$323M
$53K 0.01%
11,200
– –
PCO
377
DELISTED
Pendrell Corporation - Class A
PCO
$31K ﹤0.01%
61
– –
ALK icon
378
Alaska Air
ALK
$5.15B
– –
-3,488
Closed -$286K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,875
Closed -$232K
BX icon
380
Blackstone
BX
$104B
– –
-7,413
Closed -$208K
CNVS icon
381
Cineverse
CNVS
$55M
– –
-165
Closed -$7K
DDS icon
382
Dillards
DDS
$8.87B
– –
-2,835
Closed -$241K
FRBA icon
383
First Bank
FRBA
$451M
– –
-12,660
Closed -$88K
GPC icon
384
Genuine Parts
GPC
$17.1B
– –
-2,540
Closed -$252K
KEX icon
385
Kirby Corp
KEX
$7.95B
– –
-4,360
Closed -$263K
LNT icon
386
Alliant Energy
LNT
$19.4B
– –
-5,454
Closed -$203K
SNN icon
387
Smith & Nephew
SNN
$12.9B
– –
-6,715
Closed -$224K
SNOA icon
388
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-17
Closed -$15K
TD icon
389
Toronto Dominion Bank
TD
$198B
– –
-7,271
Closed -$314K
TEF
390
DELISTED
Telefonica
TEF
– –
-12,957
Closed -$112K
UAA icon
391
Under Armour
UAA
$3B
– –
-7,444
Closed -$314K
GAP
392
The Gap Inc
GAP
$6.84B
– –
-10,170
Closed -$299K
NE
393
DELISTED
Noble Corporation
NE
– –
-10,955
Closed -$113K
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,540
Closed -$164K
SNDK
395
DELISTED
SANDISK CORP
SNDK
– –
-3,361
Closed -$256K
TWC
396
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,282
Closed -$262K
CBA
397
DELISTED
ClearBridge American Energy MLP
CBA
– –
-31,000
Closed -$217K
12 13 14 15
16

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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.