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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$9.84M 0.95%
80,436
-1,940
-2% -$253K
ED icon
27
Consolidated Edison
ED
$41.6B
$9.35M 0.9%
139,807
-10,993
-7% -$695K
WMT icon
28
Walmart Inc
WMT
$871B
$9.28M 0.89%
429,405
+84,636
+25% +$1.94M
TRV icon
29
Travelers Companies
TRV
$80.8B
$8.62M 0.83%
86,570
-1,274
-1% -$130K
XRX icon
30
Xerox
XRX
$337M
$8.42M 0.81%
328,306
-2,426
-0.7% -$67.3K
RTN
31
DELISTED
Raytheon Company
RTN
$8.3M 0.8%
76,014
-2,208
-3% -$231K
COF icon
32
Capital One
COF
$124B
$8.02M 0.77%
110,578
-9,433
-8% -$758K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$7.93M 0.76%
75,858
-849
-1% -$95.6K
AMGN icon
34
Amgen
AMGN
$203B
$7.91M 0.76%
57,177
+685
+1% +$108K
ALL icon
35
Allstate
ALL
$66.9B
$7.87M 0.76%
135,163
-4,719
-3% -$295K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$7.48M 0.72%
178,565
-23,814
-12% -$1.03M
GM icon
37
General Motors
GM
$74.7B
$7.04M 0.68%
234,478
+39,792
+20% +$1.22M
CA
38
DELISTED
CA, Inc.
CA
$6.98M 0.67%
255,553
+12,709
+5% +$364K
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$6.65M 0.64%
160,476
+22,674
+16% +$1.04M
LOW icon
40
Lowe's Companies
LOW
$116B
$6.47M 0.62%
93,918
-1,243
-1% -$85.5K
NKE icon
41
Nike
NKE
$61.9B
$6.42M 0.62%
104,374
-9,372
-8% -$530K
MRK icon
42
Merck
MRK
$324B
$6.39M 0.61%
135,538
+11,740
+9% +$624K
DD icon
43
DuPont de Nemours
DD
$18.6B
$6.39M 0.61%
59,488
+19,775
+50% +$2.29M
GS icon
44
Goldman Sachs
GS
$313B
$6.3M 0.61%
36,266
+2,218
+7% +$435K
IBM icon
45
IBM
IBM
$202B
$6.2M 0.6%
44,731
+1,684
+4% +$249K
GE icon
46
GE Aerospace
GE
$367B
$6.16M 0.59%
50,963
-8,719
-15% -$1.07M
VLO icon
47
Valero Energy
VLO
$89.8B
$6.15M 0.59%
102,387
+21,123
+26% +$1.34M
CSCO icon
48
Cisco
CSCO
$450B
$5.91M 0.57%
225,101
+6,518
+3% +$176K
DLTR icon
49
Dollar Tree
DLTR
$23.1B
$5.9M 0.57%
88,484
+49,106
+125% +$3.69M
HPQ icon
50
HP
HPQ
$23.5B
$5.87M 0.56%
505,071
+155,805
+45% +$2.02M
1
2
3 4 5

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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.