We are live on ! Find out more
RC

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
LUV icon
176
Southwest Airlines
LUV
$22.2B
$1.14M 0.11%
29,948
+250
+0.8% +$9.23K
ETN icon
177
Eaton
ETN
$155B
$1.13M 0.11%
22,070
-1,662
-7% -$98.1K
CTAS icon
178
Cintas
CTAS
$84.4B
$1.12M 0.11%
52,260
-1,580
-3% -$33.9K
BIIB icon
179
Biogen
BIIB
$29.5B
$1.07M 0.1%
3,665
-70
-2% -$23.1K
ADBE icon
180
Adobe
ADBE
$94.5B
$1.05M 0.1%
12,801
-195
-2% -$15.8K
WEC icon
181
WEC Energy
WEC
$37.1B
$1.03M 0.1%
19,818
-19,628
-50% -$955K
EFX icon
182
Equifax
EFX
$20.8B
$1.01M 0.1%
10,429
-365
-3% -$36.3K
CSX icon
183
CSX Corp
CSX
$96B
$985K 0.09%
109,854
+1,863
+2% +$18.3K
GPN icon
184
Global Payments
GPN
$23B
$976K 0.09%
17,006
-2,404
-12% -$133K
ABBV icon
185
AbbVie
ABBV
$454B
$944K 0.09%
17,351
-3,278
-16% -$213K
FL
186
DELISTED
Foot Locker
FL
$931K 0.09%
12,935
+45
+0.3% +$3.2K
SRE icon
187
Sempra
SRE
$59.7B
$931K 0.09%
19,254
-84
-0.4% -$4.13K
AGCO icon
188
AGCO
AGCO
$8.71B
$911K 0.09%
19,538
+438
+2% +$22.4K
APA icon
189
APA Corp
APA
$12.3B
$894K 0.09%
22,818
-65
-0.3% -$2.96K
OMC icon
190
Omnicom Group
OMC
$23.5B
$894K 0.09%
13,564
– –
PPG icon
191
PPG Industries
PPG
$26.4B
$871K 0.08%
9,929
– –
OXY icon
192
Occidental Petroleum
OXY
$54.6B
$861K 0.08%
13,045
-3,561
-21% -$249K
ANDV
193
DELISTED
Andeavor
ANDV
$857K 0.08%
8,817
-370
-4% -$35.9K
ADP icon
194
Automatic Data Processing
ADP
$102B
$840K 0.08%
10,458
-1,741
-14% -$139K
DE icon
195
Deere & Co
DE
$169B
$840K 0.08%
11,348
+200
+2% +$17.6K
HSIC icon
196
Henry Schein
HSIC
$9.64B
$837K 0.08%
16,075
-612
-4% -$33.9K
VTV icon
197
Vanguard Value ETF
VTV
$189B
$835K 0.08%
10,885
+2,099
+24% +$171K
EL icon
198
Estee Lauder
EL
$30.1B
$828K 0.08%
10,259
-747
-7% -$62.6K
MAN icon
199
ManpowerGroup
MAN
$2.5B
$814K 0.08%
9,935
+5,975
+151% +$532K
IM
200
DELISTED
Ingram Micro
IM
$811K 0.08%
29,773
-599
-2% -$15.6K
6 7
8
9 10

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.