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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$5.56M 0.53%
335,215
-45,075
-12% -$794K
TGT icon
52
Target
TGT
$63.5B
$5.16M 0.5%
65,642
-2,424
-4% -$193K
C icon
53
Citigroup
C
$222B
$5.06M 0.49%
101,997
+6,056
+6% +$331K
AVT icon
54
Avnet
AVT
$7.04B
$5.03M 0.48%
117,913
+3,385
+3% +$141K
WDC icon
55
Western Digital
WDC
$166B
$4.94M 0.48%
82,320
+5,148
+7% +$310K
T icon
56
AT&T
T
$167B
$4.88M 0.47%
198,159
-446
-0.2% -$11.4K
AFG icon
57
American Financial Group
AFG
$12B
$4.78M 0.46%
69,300
-2,893
-4% -$200K
HD icon
58
Home Depot
HD
$338B
$4.75M 0.46%
41,142
-1,310
-3% -$152K
EXC icon
59
Exelon
EXC
$48.6B
$4.7M 0.45%
221,979
+41,166
+23% +$925K
UNP icon
60
Union Pacific
UNP
$179B
$4.65M 0.45%
52,551
-1,146
-2% -$105K
PRE
61
DELISTED
PARTNERRE LTD
PRE
$4.51M 0.43%
32,463
-687
-2% -$93.9K
ETR icon
62
Entergy
ETR
$53.5B
$4.51M 0.43%
138,436
-14,596
-10% -$495K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.5M 0.43%
30,450
+621
+2% +$126K
PSX icon
64
Phillips 66
PSX
$82.4B
$4.31M 0.41%
56,048
-1,672
-3% -$133K
COP icon
65
ConocoPhillips
COP
$143B
$4.14M 0.4%
86,386
-43,596
-34% -$2.22M
ORCL icon
66
Oracle
ORCL
$345B
$4.14M 0.4%
114,498
-2,107
-2% -$81K
FDX icon
67
FedEx
FDX
$73.8B
$4.08M 0.39%
28,359
-6,997
-20% -$1.12M
ABT icon
68
Abbott
ABT
$184B
$4.05M 0.39%
100,784
-2,155
-2% -$102K
HIG icon
69
Hartford Financial Services
HIG
$38.6B
$4.02M 0.39%
87,878
-603
-0.7% -$27.8K
MGA icon
70
Magna International
MGA
$17.9B
$3.82M 0.37%
79,569
+457
+0.6% +$23.6K
NVS icon
71
Novartis
NVS
$298B
$3.82M 0.37%
46,363
-3,202
-6% -$285K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$36.1B
$3.81M 0.37%
67,413
-20,601
-23% -$1.34M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.36%
45,493
+15
+0% +$1.36K
GLW icon
74
Corning
GLW
$119B
$3.77M 0.36%
220,527
-1,942
-0.9% -$34.9K
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.72M 0.36%
104,162
-38,628
-27% -$1.5M
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.