We are live on ! Find out more
RC

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
PRU icon
51
Prudential Financial
PRU
$41.7B
$5.08M 0.49%
71,168
+22,612
+47% +$1.71M
TGT icon
52
Target
TGT
$62.1B
$4.96M 0.48%
71,098
+9,247
+15% +$690K
NKE icon
53
Nike
NKE
$61.9B
$4.93M 0.48%
89,345
-2,761
-3% -$157K
AFG icon
54
American Financial Group
AFG
$11.9B
$4.83M 0.47%
65,405
-963
-1% -$68.2K
AVT icon
55
Avnet
AVT
$7.33B
$4.82M 0.47%
119,056
-4,222
-3% -$176K
GILD icon
56
Gilead Sciences
GILD
$161B
$4.71M 0.45%
56,469
+8,773
+18% +$779K
HD icon
57
Home Depot
HD
$332B
$4.67M 0.45%
36,542
-2,340
-6% -$309K
UNP icon
58
Union Pacific
UNP
$183B
$4.56M 0.44%
52,285
-1,656
-3% -$140K
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$4.39M 0.42%
102,250
-3,175
-3% -$127K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.33M 0.42%
103,487
-11,046
-10% -$453K
GLW icon
61
Corning
GLW
$126B
$4.01M 0.39%
195,877
-29,687
-13% -$595K
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$3.99M 0.39%
85,648
+5,421
+7% +$246K
GEN icon
63
Gen Digital
GEN
$15.6B
$3.96M 0.38%
192,788
+56,449
+41% +$1.02M
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.93M 0.38%
113,727
+9,954
+10% +$355K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.92M 0.38%
125,790
-21,812
-15% -$721K
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
$3.9M 0.38%
82,861
+18,000
+28% +$801K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 0.38%
110,698
-14,028
-11% -$479K
AEE icon
68
Ameren
AEE
$31.5B
$3.88M 0.37%
72,423
+64,440
+807% +$3.17M
AGN
69
DELISTED
Allergan plc
AGN
$3.81M 0.37%
16,499
+7,107
+76% +$1.64M
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$3.73M 0.36%
83,994
+1,826
+2% +$81.5K
VZ icon
71
Verizon
VZ
$194B
$3.68M 0.36%
65,918
+3,921
+6% +$203K
HON icon
72
Honeywell
HON
$77.1B
$3.66M 0.35%
35,045
-311
-0.9% -$32K
CB icon
73
Chubb
CB
$140B
$3.62M 0.35%
27,706
-1,796
-6% -$221K
UPS icon
74
United Parcel Service
UPS
$97.6B
$3.59M 0.35%
33,361
-34
-0.1% -$3.54K
CSC
75
DELISTED
Computer Sciences
CSC
$3.54M 0.34%
71,349
+20,051
+39% +$811K
1 2
3
4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.