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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
DHI icon
151
D.R. Horton
DHI
$41B
$1.39M 0.13%
44,045
-395
-0.9% -$12.1K
PEP icon
152
PepsiCo
PEP
$186B
$1.35M 0.13%
12,736
-529
-4% -$54.6K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$1.33M 0.13%
33,979
-254
-0.7% -$10.9K
ORI icon
154
Old Republic International
ORI
$10.3B
$1.33M 0.13%
69,004
+47,969
+228% +$896K
TTE icon
155
TotalEnergies
TTE
$193B
$1.32M 0.13%
27,531
+18,823
+216% +$902K
CAG icon
156
Conagra Brands
CAG
$7.07B
$1.27M 0.12%
34,055
-495
-1% -$17.6K
EFX icon
157
Equifax
EFX
$20.3B
$1.26M 0.12%
9,780
-430
-4% -$52.1K
MRSH
158
Marsh
MRSH
$86.3B
$1.25M 0.12%
18,246
-39
-0.2% -$2.5K
APA icon
159
APA Corp
APA
$12.8B
$1.25M 0.12%
22,420
-17
-0.1% -$924
CTAS icon
160
Cintas
CTAS
$82.4B
$1.24M 0.12%
50,392
-648
-1% -$14.9K
XEL icon
161
Xcel Energy
XEL
$51B
$1.23M 0.12%
27,518
-2,150
-7% -$89K
CPB icon
162
Campbell Soup
CPB
$6.51B
$1.23M 0.12%
18,464
-7,704
-29% -$483K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.12%
53,135
-3,287
-6% -$77.2K
MAN icon
164
ManpowerGroup
MAN
$2.39B
$1.21M 0.12%
18,872
+441
+2% +$34.2K
STZ icon
165
Constellation Brands
STZ
$22.2B
$1.21M 0.12%
7,334
-643
-8% -$101K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.21M 0.12%
41,616
-5,260
-11% -$154K
BIIB icon
167
Biogen
BIIB
$29.9B
$1.19M 0.12%
4,929
+110
+2% +$29K
DRI icon
168
Darden Restaurants
DRI
$22.5B
$1.18M 0.11%
18,600
-520
-3% -$34K
CAJ
169
DELISTED
Canon, Inc.
CAJ
$1.17M 0.11%
41,002
-6,325
-13% -$182K
PHM icon
170
Pultegroup
PHM
$24.5B
$1.17M 0.11%
60,123
-6,912
-10% -$128K
ADBE icon
171
Adobe
ADBE
$89.5B
$1.17M 0.11%
12,160
-450
-4% -$43.2K
VFC icon
172
VF Corp
VFC
$6.68B
$1.15M 0.11%
19,846
-175
-0.9% -$10.3K
GPN icon
173
Global Payments
GPN
$22.1B
$1.15M 0.11%
16,041
-680
-4% -$50.2K
LNC icon
174
Lincoln National
LNC
$7.91B
$1.13M 0.11%
29,036
-2,035
-7% -$86.3K
TM icon
175
Toyota
TM
$210B
$1.12M 0.11%
11,202
-2,085
-16% -$214K
5 6
7
8 9

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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.