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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
(-1.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
American International
AIG
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.88M |
| 5 |
WEC Energy
WEC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$124B
| $10.6M | 0.94% |
120,011
-2,239
| -2% | -$188K |
|
27
Xerox
XRX
$337M
| $9.27M | 0.83% |
330,732
-25,794
| -7% | -$798K |
|
28
Allstate
ALL
$66.9B
| $9.07M | 0.81% |
139,882
-203
| -0.1% | -$13.9K |
|
29
Consolidated Edison
ED
$41.6B
| $8.73M | 0.78% |
150,800
-28,592
| -16% | -$1.73M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $8.7M | 0.77% |
76,707
+12
| +0% | +$1.43K |
|
31
Amgen
AMGN
$203B
| $8.67M | 0.77% |
56,492
+2,819
| +5% | +$452K |
|
32
Travelers Companies
TRV
$80.8B
| $8.49M | 0.76% |
87,844
+2,238
| +3% | +$229K |
|
33
Mondelez International
MDLZ
$77.7B
| $8.33M | 0.74% |
202,379
-18,673
| -8% | -$732K |
|
34
Walmart Inc
WMT
$871B
| $8.15M | 0.73% |
344,769
+36,420
| +12% | +$929K |
|
35
ConocoPhillips
COP
$147B
| $7.98M | 0.71% |
129,982
+95
| +0.1% | +$6.19K |
|
36
GE Aerospace
GE
$367B
| $7.6M | 0.68% |
59,682
-9,924
| -14% | -$1.29M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $7.48M | 0.67% |
78,222
-2,264
| -3% | -$237K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $7.11M | 0.63% |
242,844
+395
| +0.2% | +$12.3K |
|
|
39
Goldman Sachs
GS
$313B
| $7.11M | 0.63% |
34,048
-10,631
| -24% | -$2.17M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.9M | 0.61% |
380,290
-6,605
| -2% | -$123K |
|
|
41
Merck
MRK
$324B
| $6.72M | 0.6% |
123,798
+33,500
| +37% | +$1.88M |
|
42
IBM
IBM
$202B
| $6.69M | 0.6% |
43,047
-1,482
| -3% | -$238K |
|
43
Archer Daniels Midland
ADM
$41.4B
| $6.64M | 0.59% |
137,802
+26,840
| +24% | +$1.35M |
|
44
General Motors
GM
$74.7B
| $6.49M | 0.58% |
194,686
+6,835
| +4% | +$244K |
|
45
Lowe's Companies
LOW
$116B
| $6.37M | 0.57% |
95,161
-405
| -0.4% | -$28.9K |
|
46
Nike
NKE
$61.9B
| $6.14M | 0.55% |
113,746
+3,184
| +3% | +$163K |
|
47
FedEx
FDX
$74.5B
| $6.03M | 0.54% |
35,356
-965
| -3% | -$168K |
|
48
Cisco
CSCO
$450B
| $6M | 0.53% |
218,583
-7,607
| -3% | -$218K |
|
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.81M | 0.52% |
142,790
-1,769
| -1% | -$75.4K |
|
50
Target
TGT
$62.1B
| $5.56M | 0.49% |
68,066
-10,040
| -13% | -$813K |
|
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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.