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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
+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
SJM icon
76
J.M. Smucker
SJM
$12.6B
$3.54M 0.34%
23,211
-559
-2% -$74.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.34%
42,491
-1,939
-4% -$156K
EXC icon
78
Exelon
EXC
$48.6B
$3.51M 0.34%
135,231
+29,366
+28% +$726K
FDX icon
79
FedEx
FDX
$74.5B
$3.5M 0.34%
23,078
-2,167
-9% -$351K
EMC
80
DELISTED
EMC CORPORATION
EMC
$3.45M 0.33%
126,900
-2,540
-2% -$68.6K
DTE icon
81
DTE Energy
DTE
$31.1B
$3.38M 0.33%
40,037
-2,979
-7% -$230K
MO icon
82
Altria Group
MO
$122B
$3.35M 0.32%
48,538
-221
-0.5% -$14.2K
RTX icon
83
RTX Corp
RTX
$287B
$3.32M 0.32%
51,498
-1,643
-3% -$105K
ETR icon
84
Entergy
ETR
$54.1B
$3.27M 0.32%
80,428
-7,430
-8% -$285K
NDAQ icon
85
Nasdaq
NDAQ
$51.5B
$3.19M 0.31%
148,221
-645
-0.4% -$13.8K
PARA
86
DELISTED
Paramount Global Class B
PARA
$3.18M 0.31%
58,426
-2,060
-3% -$112K
ASH icon
87
Ashland
ASH
$3.04B
$3.17M 0.31%
56,437
-2,686
-5% -$149K
PM icon
88
Philip Morris
PM
$301B
$3.07M 0.3%
30,210
-210
-0.7% -$20.9K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 0.29%
112,814
-3,533
-3% -$103K
PYPL icon
90
PayPal
PYPL
$49.5B
$2.97M 0.29%
81,444
-1,494
-2% -$57.1K
PNC icon
91
PNC Financial Services
PNC
$100B
$2.88M 0.28%
35,351
-790
-2% -$67.9K
NVS icon
92
Novartis
NVS
$295B
$2.85M 0.28%
38,566
-4,262
-10% -$294K
AIG icon
93
American International
AIG
$41.9B
$2.76M 0.27%
52,129
-59,972
-53% -$3.31M
PG icon
94
Procter & Gamble
PG
$343B
$2.68M 0.26%
31,685
-954
-3% -$78.3K
CELG
95
DELISTED
Celgene Corp
CELG
$2.68M 0.26%
27,152
-551
-2% -$57K
WFC icon
96
Wells Fargo
WFC
$261B
$2.68M 0.26%
56,555
-4,660
-8% -$227K
DAL icon
97
Delta Air Lines
DAL
$55.9B
$2.67M 0.26%
73,302
+14,201
+24% +$604K
AEP icon
98
American Electric Power
AEP
$73.7B
$2.64M 0.26%
37,713
+1,896
+5% +$124K
SYK icon
99
Stryker
SYK
$127B
$2.63M 0.25%
21,911
-1,200
-5% -$134K
CVG
100
DELISTED
Convergys
CVG
$2.59M 0.25%
103,497
+38,165
+58% +$1.03M
2 3
4
5 6

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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.