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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
PPG icon
176
PPG Industries
PPG
$25.9B
$1.14M 0.1%
9,929
-11
-0.1% -$1.26K
AGCO icon
177
AGCO
AGCO
$8.78B
$1.08M 0.1%
19,100
-866
-4% -$44K
DE icon
178
Deere & Co
DE
$170B
$1.08M 0.1%
11,148
-130
-1% -$11.8K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$869B
$1.06M 0.09%
5,122
-536
-9% -$113K
EIX icon
180
Edison International
EIX
$30.7B
$1.06M 0.09%
19,064
-669
-3% -$40.2K
ADBE icon
181
Adobe
ADBE
$89.5B
$1.05M 0.09%
12,996
– –
EFX icon
182
Equifax
EFX
$20.3B
$1.05M 0.09%
10,794
+10
+0.1% +$975
MWV
183
DELISTED
MEADWESTVACO CORP
MWV
$1.01M 0.09%
21,358
-2,158
-9% -$106K
GPN icon
184
Global Payments
GPN
$22.1B
$1M 0.09%
19,410
+334
+2% +$17.1K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$983K 0.09%
29,698
-259
-0.9% -$10.1K
ADP icon
186
Automatic Data Processing
ADP
$100B
$979K 0.09%
12,199
-79
-0.6% -$6.74K
SRE icon
187
Sempra
SRE
$60.8B
$957K 0.09%
19,338
+84
+0.4% +$4.45K
EL icon
188
Estee Lauder
EL
$29B
$954K 0.09%
11,006
-190
-2% -$16.4K
OMC icon
189
Omnicom Group
OMC
$22.7B
$943K 0.08%
13,564
-260
-2% -$19.6K
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$937K 0.08%
+23,255
New +$992K
HSIC icon
191
Henry Schein
HSIC
$9.74B
$930K 0.08%
16,687
-51
-0.3% -$2.82K
BHI
192
DELISTED
Baker Hughes
BHI
$922K 0.08%
14,939
-1,369
-8% -$89.5K
UHS icon
193
Universal Health Services
UHS
$9.43B
$894K 0.08%
6,293
-240
-4% -$30.1K
JBLU icon
194
JetBlue
JBLU
$1.96B
$872K 0.08%
+42,022
New +$851K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$870K 0.08%
21,971
-368
-2% -$15.4K
PH icon
196
Parker-Hannifin
PH
$125B
$869K 0.08%
7,473
-30
-0.4% -$3.63K
FL
197
DELISTED
Foot Locker
FL
$864K 0.08%
12,890
+30
+0.2% +$1.87K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$846K 0.08%
6,770
-839
-11% -$107K
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$839K 0.07%
9,137
-87
-0.9% -$8.28K
TAP icon
200
Molson Coors Class B
TAP
$7.68B
$836K 0.07%
11,970
-1,360
-10% -$101K
6 7
8
9 10

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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.