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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
CELG
101
DELISTED
Celgene Corp
CELG
$2.59M 0.25%
23,926
-2,655
-10% -$329K
GILD icon
102
Gilead Sciences
GILD
$162B
$2.56M 0.25%
26,116
+20,124
+336% +$2.24M
CB icon
103
Chubb
CB
$139B
$2.56M 0.25%
24,755
-1,692
-6% -$177K
CI icon
104
Cigna
CI
$77B
$2.55M 0.24%
18,854
-2,540
-12% -$369K
PM icon
105
Philip Morris
PM
$305B
$2.51M 0.24%
31,603
-1,897
-6% -$156K
EXPE icon
106
Expedia Group
EXPE
$33.4B
$2.49M 0.24%
21,164
-540
-2% -$62.2K
DFS
107
DELISTED
Discover Financial Services
DFS
$2.49M 0.24%
47,825
+85
+0.2% +$4.66K
CCL icon
108
Carnival Corporation Ltd
CCL
$37.1B
$2.43M 0.23%
48,934
-1,091
-2% -$55.5K
HAL icon
109
Halliburton
HAL
$26.8B
$2.36M 0.23%
+66,873
New +$2.63M
PARA
110
DELISTED
Paramount Global Class B
PARA
$2.34M 0.23%
58,748
-1,714
-3% -$83.2K
SNN icon
111
Smith & Nephew
SNN
$13.1B
$2.34M 0.23%
66,875
+52,875
+378% +$1.89M
LNC icon
112
Lincoln National
LNC
$7.88B
$2.32M 0.22%
48,959
-875
-2% -$46.9K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.32M 0.22%
48,651
– –
TM icon
114
Toyota
TM
$216B
$2.31M 0.22%
19,677
+7,335
+59% +$920K
CSC
115
DELISTED
Computer Sciences
CSC
$2.31M 0.22%
89,180
-20,346
-19% -$549K
ARW icon
116
Arrow Electronics
ARW
$10.9B
$2.3M 0.22%
41,535
-1,095
-3% -$60.8K
SYK icon
117
Stryker
SYK
$129B
$2.26M 0.22%
24,047
-295
-1% -$29.2K
KSS icon
118
Kohl's
KSS
$2.1B
$2.24M 0.22%
48,348
-3,533
-7% -$199K
AIZ icon
119
Assurant
AIZ
$13.7B
$2.23M 0.21%
28,236
-824
-3% -$61.5K
AEP icon
120
American Electric Power
AEP
$72.7B
$2.23M 0.21%
39,166
-1,740
-4% -$96.6K
GD icon
121
General Dynamics
GD
$105B
$2.18M 0.21%
15,786
-2,160
-12% -$312K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.21%
45,147
-4,591
-9% -$245K
DOX icon
123
Amdocs
DOX
$5.64B
$2.13M 0.2%
37,414
-965
-3% -$55.2K
TNL icon
124
Travel + Leisure Co
TNL
$4.68B
$2.1M 0.2%
64,802
-594
-0.9% -$21.3K
PPLI
125
People Inc
PPLI
$3.15B
$2.1M 0.2%
179,652
+24,396
+16% +$324K
3 4
5
6 7

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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.