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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
(-1.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
American International
AIG
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.88M |
| 5 |
WEC Energy
WEC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $2.84M | 0.25% |
138,270
-34,706
| -20% | -$653K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.25% |
47,740
+168
| +0.4% | +$9.86K |
|
103
Nasdaq
NDAQ
$51.5B
| $2.73M | 0.24% |
167,910
-14,010
| -8% | -$235K |
|
104
DTE Energy
DTE
$31.1B
| $2.72M | 0.24% |
42,809
-2,097
| -5% | -$140K |
|
105
Voya Financial
VOYA
$8.94B
| $2.71M | 0.24% |
58,220
+8,435
| +17% | +$380K |
|
106
Chubb
CB
$140B
| $2.69M | 0.24% |
26,447
-2,384
| -8% | -$257K |
|
107
Philip Morris
PM
$301B
| $2.69M | 0.24% |
33,500
-25
| -0.1% | -$2.06K |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.56M | 0.23% |
70,411
-1,595
| -2% | -$55K |
|
109
General Dynamics
GD
$105B
| $2.54M | 0.23% |
17,946
-5
| -0% | -$694 |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.48M | 0.22% |
48,651
| – | – |
|
111
Altria Group
MO
$122B
| $2.48M | 0.22% |
50,650
+26
| +0.1% | +$1.32K |
|
112
Carnival Corporation Ltd
CCL
$36.1B
| $2.47M | 0.22% |
50,025
+515
| +1% | +$24.3K |
|
113
BP
BP
$113B
| $2.42M | 0.22% |
71,965
-15,179
| -17% | -$531K |
|
114
Travel + Leisure Co
TNL
$4.54B
| $2.42M | 0.22% |
65,396
-1,240
| -2% | -$48.6K |
|
115
Arrow Electronics
ARW
$10.9B
| $2.38M | 0.21% |
42,630
+1,525
| +4% | +$92.7K |
|
116
Expedia Group
EXPE
$31.2B
| $2.37M | 0.21% |
21,704
-372
| -2% | -$38.5K |
|
117
Stryker
SYK
$127B
| $2.33M | 0.21% |
24,342
-538
| -2% | -$51K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.2% |
38,833
+18,858
| +94% | +$1.15M |
|
|
PPLI
119
People Inc
PPLI
$3.1B
| $2.21M | 0.2% |
155,256
-3,072
| -2% | -$40.7K |
|
120
Verizon
VZ
$194B
| $2.18M | 0.19% |
46,803
-1,603
| -3% | -$78.5K |
|
121
American Electric Power
AEP
$73.7B
| $2.17M | 0.19% |
40,906
-138
| -0.3% | -$7.64K |
|
122
Gen Digital
GEN
$15.6B
| $2.12M | 0.19% |
90,970
-1,690
| -2% | -$41.2K |
|
123
CGI
GIB
$13.9B
| $2.11M | 0.19% |
53,887
-655
| -1% | -$28.2K |
|
124
Amdocs
DOX
$5.53B
| $2.1M | 0.19% |
38,379
-1,814
| -5% | -$99.8K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.19% |
24,551
-2,063
| -8% | -$178K |
|
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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.