We are live on ! Find out more
RC

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
EBAY icon
126
eBay
EBAY
$50.3B
$2.08M 0.2%
85,076
-118,854
-58% -$3.2M
GIB icon
127
CGI
GIB
$14.5B
$2.04M 0.2%
56,267
+2,380
+4% +$89.2K
NSC icon
128
Norfolk Southern
NSC
$77.1B
$2.02M 0.19%
26,458
+6,307
+31% +$512K
RGA icon
129
Reinsurance Group of America
RGA
$15.7B
$2M 0.19%
22,090
+8,582
+64% +$807K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.3B
$1.99M 0.19%
18,213
+2,145
+13% +$254K
TXN icon
131
Texas Instruments
TXN
$255B
$1.91M 0.18%
38,605
+70
+0.2% +$3.42K
EG icon
132
Everest Group
EG
$15.4B
$1.91M 0.18%
11,002
+200
+2% +$36.2K
DPZ icon
133
Domino's
DPZ
$11.4B
$1.89M 0.18%
17,546
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$1.85M 0.18%
129,298
-8,972
-6% -$152K
JPM icon
135
JPMorgan Chase
JPM
$947B
$1.81M 0.17%
29,663
-76
-0.3% -$4.98K
PEG icon
136
Public Service Enterprise Group
PEG
$39.5B
$1.76M 0.17%
41,754
-1,274
-3% -$52K
VZ icon
137
Verizon
VZ
$198B
$1.74M 0.17%
40,028
-6,775
-14% -$313K
CB
138
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.17%
14,042
-2,620
-16% -$321K
PHM icon
139
Pultegroup
PHM
$24.9B
$1.71M 0.16%
90,784
-12,505
-12% -$254K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.16%
61,815
+8,050
+15% +$234K
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
$1.68M 0.16%
47,691
-22,720
-32% -$851K
COST icon
142
Costco
COST
$422B
$1.67M 0.16%
11,546
-184
-2% -$26.3K
KHC icon
143
Kraft Heinz
KHC
$31.1B
$1.67M 0.16%
+23,590
New +$1.78M
CAT icon
144
Caterpillar
CAT
$402B
$1.64M 0.16%
25,086
+6,160
+33% +$471K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.16%
34,390
-4,443
-11% -$238K
LEA icon
146
Lear
LEA
$7.26B
$1.6M 0.15%
14,712
+460
+3% +$47.9K
DRI icon
147
Darden Restaurants
DRI
$23.4B
$1.59M 0.15%
25,901
-3,563
-12% -$226K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.57M 0.15%
57,238
-4,327
-7% -$126K
PRU icon
149
Prudential Financial
PRU
$42.3B
$1.57M 0.15%
20,669
+2,349
+13% +$197K
IP icon
150
International Paper
IP
$22.5B
$1.56M 0.15%
43,534
+17,573
+68% +$745K
4 5
6
7 8

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.