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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
MGA icon
101
Magna International
MGA
$17.9B
$2.57M 0.25%
73,217
-1,869
-2% -$75.3K
TXN icon
102
Texas Instruments
TXN
$255B
$2.57M 0.25%
40,989
-543
-1% -$32.3K
BA icon
103
Boeing
BA
$165B
$2.56M 0.25%
19,682
-1,430
-7% -$186K
LEA icon
104
Lear
LEA
$7.19B
$2.55M 0.25%
25,061
+299
+1% +$33.6K
GIB icon
105
CGI
GIB
$13.9B
$2.53M 0.24%
59,199
-70
-0.1% -$3.24K
GS icon
106
Goldman Sachs
GS
$313B
$2.52M 0.24%
16,943
-8,799
-34% -$1.37M
HUM icon
107
Humana
HUM
$46.7B
$2.52M 0.24%
13,980
-923
-6% -$164K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.24%
38,757
-2,270
-6% -$149K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.34M 0.23%
43,712
-335
-0.8% -$18.2K
ARW icon
110
Arrow Electronics
ARW
$10.9B
$2.32M 0.22%
37,490
-1,195
-3% -$75.9K
ABT icon
111
Abbott
ABT
$180B
$2.3M 0.22%
58,569
-17,759
-23% -$707K
CI icon
112
Cigna
CI
$76.6B
$2.21M 0.21%
17,238
-415
-2% -$54.8K
WDC icon
113
Western Digital
WDC
$179B
$2.2M 0.21%
61,590
-9,483
-13% -$312K
EXPE icon
114
Expedia Group
EXPE
$31.2B
$2.17M 0.21%
20,404
-110
-0.5% -$12K
DPZ icon
115
Domino's
DPZ
$11B
$2.15M 0.21%
16,346
– –
GD icon
116
General Dynamics
GD
$105B
$2.13M 0.21%
15,321
+120
+0.8% +$16.7K
FTI icon
117
TechnipFMC
FTI
$30.6B
$2.05M 0.2%
103,140
-538
-0.5% -$11.1K
TNL icon
118
Travel + Leisure Co
TNL
$4.54B
$2.04M 0.2%
63,464
-868
-1% -$27.8K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.03M 0.2%
42,153
-5,072
-11% -$255K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.2%
67,640
+9,235
+16% +$271K
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$2M 0.19%
20,569
+175
+0.9% +$16.8K
EG icon
122
Everest Group
EG
$15.2B
$1.98M 0.19%
10,842
-65
-0.6% -$11.9K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$1.92M 0.19%
21,713
-94
-0.4% -$7.73K
EBAY icon
124
eBay
EBAY
$48.6B
$1.92M 0.19%
81,880
-1,494
-2% -$36K
DOX icon
125
Amdocs
DOX
$5.53B
$1.91M 0.18%
33,107
-2,318
-7% -$133K
3 4
5
6 7

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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.