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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
-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
JBLU icon
151
JetBlue
JBLU
$2.02B
$1.56M 0.15%
60,462
+18,440
+44% +$435K
FISV
152
Fiserv Inc
FISV
$27.9B
$1.55M 0.15%
35,788
-228
-0.6% -$9.86K
RAI
153
DELISTED
Reynolds American Inc
RAI
$1.52M 0.15%
34,347
+1,279
+4% +$53K
GME icon
154
GameStop
GME
$9.66B
$1.5M 0.14%
146,044
+20,288
+16% +$225K
CBOE icon
155
Cboe Global Markets
CBOE
$30.2B
$1.43M 0.14%
21,309
-1,213
-5% -$76.5K
EIX icon
156
Edison International
EIX
$30.3B
$1.38M 0.13%
21,878
+2,814
+15% +$167K
UAL icon
157
United Airlines
UAL
$39.1B
$1.38M 0.13%
+26,003
New +$1.47M
ZBH icon
158
Zimmer Biomet
ZBH
$17.8B
$1.36M 0.13%
14,914
-55
-0.4% -$5.51K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.36M 0.13%
38,314
-7,660
-17% -$287K
BP icon
160
BP
BP
$109B
$1.35M 0.13%
52,567
-19,398
-27% -$569K
CAJ
161
DELISTED
Canon, Inc.
CAJ
$1.34M 0.13%
46,252
+3,682
+9% +$115K
RS icon
162
Reliance Steel & Aluminium
RS
$20.6B
$1.32M 0.13%
24,501
-1,800
-7% -$105K
HES
163
DELISTED
Hess
HES
$1.31M 0.13%
26,176
-24,611
-48% -$1.41M
STJ
164
DELISTED
St Jude Medical
STJ
$1.27M 0.12%
20,093
-285
-1% -$20.3K
WRK
165
DELISTED
WestRock Company
WRK
$1.26M 0.12%
+27,265
New +$1.46M
STZ icon
166
Constellation Brands
STZ
$22.2B
$1.26M 0.12%
10,065
-400
-4% -$49.3K
CAG icon
167
Conagra Brands
CAG
$7.29B
$1.25M 0.12%
39,807
-2,215
-5% -$74.3K
PEP icon
168
PepsiCo
PEP
$191B
$1.25M 0.12%
13,210
-466
-3% -$44.3K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.24M 0.12%
+136,134
New +$1.31M
VFC icon
170
VF Corp
VFC
$6.72B
$1.21M 0.12%
18,855
-1,137
-6% -$77.9K
NOK icon
171
Nokia
NOK
$51.8B
$1.18M 0.11%
174,495
+78,246
+81% +$514K
UNM icon
172
Unum
UNM
$13.8B
$1.17M 0.11%
36,423
-16,380
-31% -$564K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$869B
$1.17M 0.11%
6,048
+926
+18% +$189K
XEL icon
174
Xcel Energy
XEL
$50.4B
$1.15M 0.11%
32,465
-3,375
-9% -$115K
DHI icon
175
D.R. Horton
DHI
$41.3B
$1.14M 0.11%
38,779
-3,753
-9% -$111K
5 6
7
8 9

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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.