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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
Cap. Flow
-$25.9M
Cap. Flow %
-2.31%
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
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
AIG icon
American International
AIG
+$2.37M
4
MRK icon
Merck
MRK
+$1.88M
5
WEC icon
WEC Energy
WEC
+$1.7M

Top Sells

Rank Stock Value
1
DIS icon
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
GS icon
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
ETR icon
51
Entergy
ETR
$54.1B
$5.39M 0.48%
153,032
+37,454
+32% +$1.41M
T icon
52
AT&T
T
$165B
$5.33M 0.47%
198,605
-45,662
-19% -$1.18M
C icon
53
Citigroup
C
$222B
$5.3M 0.47%
95,941
-10,806
-10% -$588K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
$5.2M 0.46%
88,014
+4,591
+6% +$283K
EBAY icon
55
eBay
EBAY
$48.6B
$5.17M 0.46%
203,930
-1,473
-0.7% -$36.7K
DD icon
56
DuPont de Nemours
DD
$18.6B
$5.15M 0.46%
39,713
+638
+2% +$82.7K
UNP icon
57
Union Pacific
UNP
$183B
$5.12M 0.46%
53,697
-60
-0.1% -$6.25K
VLO icon
58
Valero Energy
VLO
$89.8B
$5.09M 0.45%
81,264
-2,613
-3% -$154K
ABT icon
59
Abbott
ABT
$180B
$5.05M 0.45%
102,939
-8,783
-8% -$422K
M icon
60
Macy's
M
$6.15B
$5.04M 0.45%
74,658
-1,463
-2% -$98.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.86M 0.43%
29,829
+83
+0.3% +$17.5K
HPQ icon
62
HP
HPQ
$23.5B
$4.76M 0.42%
349,266
+30,331
+10% +$450K
HD icon
63
Home Depot
HD
$332B
$4.72M 0.42%
42,452
+194
+0.5% +$21.7K
AVT icon
64
Avnet
AVT
$7.33B
$4.71M 0.42%
114,528
+1,945
+2% +$85.6K
ORCL icon
65
Oracle
ORCL
$331B
$4.7M 0.42%
116,605
+3
+0% +$130
AFG icon
66
American Financial Group
AFG
$11.9B
$4.7M 0.42%
72,193
-3,959
-5% -$255K
PSX icon
67
Phillips 66
PSX
$82.9B
$4.65M 0.41%
57,720
+685
+1% +$54.4K
WDC icon
68
Western Digital
WDC
$179B
$4.57M 0.41%
77,172
+1,220
+2% +$87.4K
MGA icon
69
Magna International
MGA
$17.9B
$4.44M 0.4%
79,112
-5,448
-6% -$303K
GLW icon
70
Corning
GLW
$126B
$4.39M 0.39%
222,469
-4,683
-2% -$100K
NVS icon
71
Novartis
NVS
$295B
$4.37M 0.39%
49,565
-3,318
-6% -$304K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$4.31M 0.38%
109,595
+22,760
+26% +$978K
PRE
73
DELISTED
PARTNERRE LTD
PRE
$4.26M 0.38%
33,150
-1,424
-4% -$184K
EXC icon
74
Exelon
EXC
$48.6B
$4.05M 0.36%
180,813
+37,994
+27% +$910K
RTX icon
75
RTX Corp
RTX
$287B
$4.02M 0.36%
57,547
+469
+0.8% +$34.4K
1 2
3
4 5

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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.