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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
Cap. Flow
-$25.9M
Cap. Flow %
-2.31%
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
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
AIG icon
American International
AIG
+$2.37M
4
MRK icon
Merck
MRK
+$1.88M
5
WEC icon
WEC Energy
WEC
+$1.7M

Top Sells

Rank Stock Value
1
DIS icon
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
GS icon
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
ZBH icon
151
Zimmer Biomet
ZBH
$17.7B
$1.59M 0.14%
14,969
-215
-1% -$23.8K
CB
152
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.14%
16,662
-270
-2% -$26.6K
COST icon
153
Costco
COST
$415B
$1.58M 0.14%
11,730
-301
-3% -$43.3K
BIIB icon
154
Biogen
BIIB
$29.9B
$1.51M 0.13%
3,735
-75
-2% -$30.1K
FISV
155
Fiserv Inc
FISV
$27.2B
$1.49M 0.13%
36,016
-1,420
-4% -$57.1K
STJ
156
DELISTED
St Jude Medical
STJ
$1.49M 0.13%
20,378
– –
CAG icon
157
Conagra Brands
CAG
$7.07B
$1.43M 0.13%
42,022
-16,493
-28% -$495K
ABBV icon
158
AbbVie
ABBV
$458B
$1.39M 0.12%
20,629
+565
+3% +$36.9K
CAJ
159
DELISTED
Canon, Inc.
CAJ
$1.38M 0.12%
42,570
+1,551
+4% +$54.9K
GME icon
160
GameStop
GME
$9.5B
$1.35M 0.12%
125,756
+1,280
+1% +$13.2K
MDT icon
161
Medtronic
MDT
$107B
$1.34M 0.12%
+18,155
New +$1.39M
APA icon
162
APA Corp
APA
$12.8B
$1.32M 0.12%
22,883
-195
-0.8% -$12.3K
VFC icon
163
VF Corp
VFC
$6.68B
$1.31M 0.12%
19,992
-593
-3% -$40.1K
MA icon
164
Mastercard
MA
$477B
$1.3M 0.12%
13,929
-50
-0.4% -$4.59K
CBOE icon
165
Cboe Global Markets
CBOE
$29.8B
$1.29M 0.11%
22,522
– –
OXY icon
166
Occidental Petroleum
OXY
$57B
$1.29M 0.11%
16,606
-4,217
-20% -$329K
RGA icon
167
Reinsurance Group of America
RGA
$15.7B
$1.28M 0.11%
13,508
+2,596
+24% +$244K
PEP icon
168
PepsiCo
PEP
$186B
$1.28M 0.11%
13,676
+83
+0.6% +$7.93K
RAI
169
DELISTED
Reynolds American Inc
RAI
$1.23M 0.11%
33,068
-1,482
-4% -$55.5K
STZ icon
170
Constellation Brands
STZ
$22.2B
$1.21M 0.11%
10,465
-850
-8% -$100K
CSX icon
171
CSX Corp
CSX
$98.6B
$1.18M 0.1%
107,991
-429
-0.4% -$4.97K
IP icon
172
International Paper
IP
$22.3B
$1.17M 0.1%
25,961
-2,123
-8% -$105K
DHI icon
173
D.R. Horton
DHI
$41B
$1.16M 0.1%
42,532
-1,729
-4% -$46.5K
XEL icon
174
Xcel Energy
XEL
$51B
$1.15M 0.1%
35,840
-1,354
-4% -$45.5K
CTAS icon
175
Cintas
CTAS
$82.4B
$1.14M 0.1%
53,840
-460
-0.8% -$9.66K
5 6
7
8 9

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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.