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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
CAT icon
126
Caterpillar
CAT
$409B
$1.9M 0.18%
25,038
-6,530
-21% -$489K
CCL icon
127
Carnival Corporation Ltd
CCL
$36.1B
$1.87M 0.18%
42,226
-4,485
-10% -$220K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$1.86M 0.18%
49,555
-2,382
-5% -$87.9K
AIZ icon
129
Assurant
AIZ
$13.7B
$1.83M 0.18%
21,169
-1,425
-6% -$120K
JPM icon
130
JPMorgan Chase
JPM
$939B
$1.79M 0.17%
28,751
-733
-2% -$45.8K
RS icon
131
Reliance Steel & Aluminium
RS
$20.8B
$1.77M 0.17%
23,039
-176
-0.8% -$12.9K
EIX icon
132
Edison International
EIX
$30.7B
$1.75M 0.17%
22,572
-1,174
-5% -$84.3K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$1.73M 0.17%
116,455
-6,187
-5% -$90.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.17%
48,920
-23,080
-32% -$847K
COST icon
135
Costco
COST
$415B
$1.69M 0.16%
10,740
-620
-5% -$93.9K
FISV
136
Fiserv Inc
FISV
$27.2B
$1.67M 0.16%
30,790
-650
-2% -$33.5K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$1.63M 0.16%
19,130
+1,800
+10% +$150K
HPQ icon
138
HP
HPQ
$23.5B
$1.61M 0.16%
128,531
+3,654
+3% +$45.5K
IP icon
139
International Paper
IP
$22.3B
$1.61M 0.16%
40,096
+1,573
+4% +$62.5K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$35.9B
$1.6M 0.15%
31,883
-7,153
-18% -$381K
M icon
141
Macy's
M
$6.15B
$1.59M 0.15%
47,219
-9,194
-16% -$329K
RAI
142
DELISTED
Reynolds American Inc
RAI
$1.57M 0.15%
29,045
-2,612
-8% -$131K
SYF icon
143
Synchrony
SYF
$23.7B
$1.52M 0.15%
60,334
-602
-1% -$17.5K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$1.5M 0.14%
39,465
-12,053
-23% -$443K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$1.5M 0.14%
12,807
-232
-2% -$26.3K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.46M 0.14%
35,341
-719
-2% -$27.4K
STJ
147
DELISTED
St Jude Medical
STJ
$1.45M 0.14%
18,636
-365
-2% -$26K
UTHR icon
148
United Therapeutics
UTHR
$26.3B
$1.44M 0.14%
13,563
+1,285
+10% +$143K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.41M 0.14%
36,460
– –
MS icon
150
Morgan Stanley
MS
$337B
$1.4M 0.13%
53,782
+4,310
+9% +$113K
4 5
6
7 8

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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.