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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
RTN
26
DELISTED
Raytheon Company
RTN
$9M 0.87%
66,214
-3,388
-5% -$441K
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$8.98M 0.87%
95,290
+19,287
+25% +$1.63M
ALL icon
28
Allstate
ALL
$66.9B
$8.81M 0.85%
125,999
-1,586
-1% -$106K
CSCO icon
29
Cisco
CSCO
$450B
$8.7M 0.84%
303,207
-1,960
-0.6% -$55K
WMT icon
30
Walmart Inc
WMT
$871B
$8.22M 0.79%
337,869
-993
-0.3% -$23K
MET icon
31
MetLife
MET
$61B
$8.21M 0.79%
231,263
-9,233
-4% -$360K
C icon
32
Citigroup
C
$222B
$8.12M 0.78%
191,635
-14,391
-7% -$636K
CA
33
DELISTED
CA, Inc.
CA
$8M 0.77%
243,754
-9,029
-4% -$283K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$7.85M 0.76%
172,545
-4,327
-2% -$189K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$7.84M 0.76%
53,454
-6,605
-11% -$887K
DD icon
36
DuPont de Nemours
DD
$18.6B
$7.24M 0.7%
57,516
-1,711
-3% -$225K
BAC icon
37
Bank of America
BAC
$435B
$7.02M 0.68%
529,200
+30,419
+6% +$427K
MRK icon
38
Merck
MRK
$324B
$6.89M 0.66%
125,306
-8,159
-6% -$434K
LOW icon
39
Lowe's Companies
LOW
$116B
$6.81M 0.66%
86,051
-3,553
-4% -$275K
GM icon
40
General Motors
GM
$74.7B
$6.8M 0.66%
240,389
-11,029
-4% -$335K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.63M 0.64%
656,340
+70,329
+12% +$700K
ORCL icon
42
Oracle
ORCL
$331B
$6.51M 0.63%
159,112
+3,009
+2% +$120K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.46M 0.62%
356,980
-13,275
-4% -$238K
XRX icon
44
Xerox
XRX
$337M
$6.32M 0.61%
252,747
-27,933
-10% -$735K
TSN icon
45
Tyson Foods
TSN
$20.2B
$6.21M 0.6%
92,998
+1,773
+2% +$115K
COF icon
46
Capital One
COF
$124B
$6.13M 0.59%
96,603
-4,990
-5% -$347K
PSX icon
47
Phillips 66
PSX
$82.9B
$5.98M 0.58%
75,369
+4,480
+6% +$366K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.83M 0.56%
27,812
+3,363
+14% +$698K
VLO icon
49
Valero Energy
VLO
$89.8B
$5.58M 0.54%
109,476
-2,038
-2% -$115K
GE icon
50
GE Aerospace
GE
$367B
$5.43M 0.52%
35,981
-633
-2% -$92.3K
1
2
3 4 5

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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.