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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
M icon
76
Macy's
M
$6.57B
$3.71M 0.36%
72,309
-2,349
-3% -$147K
WFC icon
77
Wells Fargo
WFC
$264B
$3.38M 0.32%
65,754
-1,254
-2% -$69K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$3.31M 0.32%
37,117
-900
-2% -$84.7K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.31%
119,852
+375
+0.3% +$11.2K
EMC
80
DELISTED
EMC CORPORATION
EMC
$3.21M 0.31%
133,077
-2,578
-2% -$65.2K
VOYA icon
81
Voya Financial
VOYA
$8.98B
$3.2M 0.31%
82,505
+24,285
+42% +$1.07M
ASH icon
82
Ashland
ASH
$3.04B
$3.18M 0.31%
64,619
-818
-1% -$44.5K
UPS icon
83
United Parcel Service
UPS
$96B
$3.14M 0.3%
31,860
-1,221
-4% -$121K
TSN icon
84
Tyson Foods
TSN
$21.4B
$3.14M 0.3%
72,784
+6,067
+9% +$259K
RTX icon
85
RTX Corp
RTX
$294B
$3.13M 0.3%
55,807
-1,740
-3% -$107K
HON icon
86
Honeywell
HON
$77.9B
$3.06M 0.29%
35,992
-894
-2% -$81.4K
NOV icon
87
NOV
NOV
$7.35B
$2.96M 0.28%
78,686
+2,746
+4% +$112K
DTE icon
88
DTE Energy
DTE
$30.6B
$2.94M 0.28%
42,938
+129
+0.3% +$8.63K
NDAQ icon
89
Nasdaq
NDAQ
$52.5B
$2.92M 0.28%
164,445
-3,465
-2% -$59.4K
SJM icon
90
J.M. Smucker
SJM
$12.9B
$2.91M 0.28%
25,499
-2,340
-8% -$261K
HUM icon
91
Humana
HUM
$45.8B
$2.88M 0.28%
16,060
-4,660
-22% -$861K
PG icon
92
Procter & Gamble
PG
$346B
$2.73M 0.26%
37,921
-4,478
-11% -$336K
GEN icon
93
Gen Digital
GEN
$16.1B
$2.69M 0.26%
137,880
+46,910
+52% +$1.01M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.68M 0.26%
67,190
+33,149
+97% +$1.42M
BA icon
95
Boeing
BA
$167B
$2.68M 0.26%
20,444
-2,830
-12% -$393K
YHOO
96
DELISTED
Yahoo Inc
YHOO
$2.65M 0.25%
91,625
-17,970
-16% -$624K
MO icon
97
Altria Group
MO
$122B
$2.63M 0.25%
48,353
-2,297
-5% -$123K
PYPL icon
98
PayPal
PYPL
$49.5B
$2.63M 0.25%
+84,619
New +$3.03M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$2.6M 0.25%
82,980
+9,080
+12% +$279K
AGN
100
DELISTED
Allergan plc
AGN
$2.6M 0.25%
9,555
-470
-5% -$144K
2 3
4
5 6

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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.