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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
HUM icon
76
Humana
HUM
$46.7B
$3.96M 0.35%
20,720
-1,719
-8% -$319K
ASH icon
77
Ashland
ASH
$3.04B
$3.9M 0.35%
65,437
-3,025
-4% -$188K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.89M 0.35%
119,477
-1,750
-1% -$58.8K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.34%
45,478
-600
-1% -$51.7K
WFC icon
80
Wells Fargo
WFC
$261B
$3.77M 0.34%
67,008
-4,630
-6% -$258K
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$3.68M 0.33%
88,481
+12,999
+17% +$543K
NOV icon
82
NOV
NOV
$7.45B
$3.67M 0.33%
75,940
-12,789
-14% -$657K
PNC icon
83
PNC Financial Services
PNC
$100B
$3.64M 0.32%
38,017
-871
-2% -$82.4K
EMC
84
DELISTED
EMC CORPORATION
EMC
$3.58M 0.32%
135,655
-2,061
-1% -$55K
CI icon
85
Cigna
CI
$76.6B
$3.47M 0.31%
21,394
-1,545
-7% -$213K
HES
86
DELISTED
Hess
HES
$3.4M 0.3%
50,787
-9,361
-16% -$664K
HON icon
87
Honeywell
HON
$77.1B
$3.38M 0.3%
36,886
-64
-0.2% -$5.97K
PARA
88
DELISTED
Paramount Global Class B
PARA
$3.36M 0.3%
60,462
-558
-0.9% -$33.7K
PG icon
89
Procter & Gamble
PG
$343B
$3.32M 0.3%
42,399
-2,970
-7% -$239K
KSS icon
90
Kohl's
KSS
$2.03B
$3.25M 0.29%
51,881
+439
+0.9% +$30.5K
BA icon
91
Boeing
BA
$165B
$3.23M 0.29%
23,274
-40
-0.2% -$5.83K
UPS icon
92
United Parcel Service
UPS
$97.6B
$3.21M 0.29%
33,081
+89
+0.3% +$8.84K
DLTR icon
93
Dollar Tree
DLTR
$23.1B
$3.11M 0.28%
39,378
– –
CELG
94
DELISTED
Celgene Corp
CELG
$3.08M 0.27%
26,581
-12
-0% -$1.37K
AGN
95
DELISTED
Allergan plc
AGN
$3.04M 0.27%
+10,025
New +$2.99M
CSC
96
DELISTED
Computer Sciences
CSC
$3.03M 0.27%
109,526
-12,776
-10% -$358K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.27%
49,738
-917
-2% -$61.8K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$3.02M 0.27%
27,839
-339
-1% -$39.2K
LNC icon
99
Lincoln National
LNC
$7.91B
$2.95M 0.26%
49,834
+995
+2% +$58.3K
TSN icon
100
Tyson Foods
TSN
$20.2B
$2.84M 0.25%
66,717
+561
+0.8% +$23K
2 3
4
5 6

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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.