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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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$24.5B
| $2.08M | 0.19% |
103,289
-3,730
| -3% | -$75.7K |
|
127
JPMorgan Chase
JPM
$939B
| $2.02M | 0.18% |
29,739
-592
| -2% | -$38.7K |
|
128
iShares Russell 2000 ETF
IWM
$80.9B
| $2.01M | 0.18% |
16,068
-609
| -4% | -$76.1K |
|
129
Domino's
DPZ
$11B
| $1.99M | 0.18% |
17,546
+1,420
| +9% | +$153K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.18% |
74,910
-65,707
| -47% | -$1.85M |
|
131
Texas Instruments
TXN
$255B
| $1.99M | 0.18% |
38,535
-290
| -0.7% | -$16K |
|
132
Everest Group
EG
$15.2B
| $1.97M | 0.18% |
10,802
+85
| +0.8% | +$15.5K |
|
133
Alphabet (Google) Class C
GOOG
$3.9T
| $1.96M | 0.17% |
73,900
+30,281
| +69% | +$811K |
|
134
Assurant
AIZ
$13.7B
| $1.95M | 0.17% |
29,060
-1,962
| -6% | -$126K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.9M | 0.17% |
18,668
-687
| -4% | -$71.9K |
|
136
Unum
UNM
$13.8B
| $1.89M | 0.17% |
52,803
-4,085
| -7% | -$143K |
|
137
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.88M | 0.17% |
61,565
-1,149
| -2% | -$35.3K |
|
138
Darden Restaurants
DRI
$22.5B
| $1.87M | 0.17% |
29,464
+240
| +0.8% | +$14.2K |
|
|
139
WEC Energy
WEC
$37.7B
| $1.77M | 0.16% |
39,446
+35,339
| +860% | +$1.7M |
|
140
Norfolk Southern
NSC
$78.8B
| $1.76M | 0.16% |
20,151
+6,215
| +45% | +$606K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.75M | 0.16% |
45,974
| – | – |
|
142
Public Service Enterprise Group
PEG
$39.8B
| $1.69M | 0.15% |
43,028
-1,523
| -3% | -$63.2K |
|
143
Toyota
TM
$210B
| $1.65M | 0.15% |
12,342
+2,455
| +25% | +$338K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.64M | 0.15% |
34,041
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.61M | 0.14% |
53,765
| – | – |
|
146
Caterpillar
CAT
$409B
| $1.6M | 0.14% |
18,926
+1,872
| +11% | +$161K |
|
147
Prudential Financial
PRU
$41.7B
| $1.6M | 0.14% |
18,320
-83
| -0.5% | -$7.04K |
|
148
Eaton
ETN
$157B
| $1.6M | 0.14% |
+23,732
| New | +$1.68M |
|
149
Lear
LEA
$7.19B
| $1.6M | 0.14% |
14,252
-95
| -0.7% | -$10.9K |
|
150
Reliance Steel & Aluminium
RS
$20.8B
| $1.59M | 0.14% |
26,301
-1,019
| -4% | -$64.5K |
|
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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.