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
+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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.11%
11,837
-358
-3% -$33.9K
OMC icon
177
Omnicom Group
OMC
$22.7B
$1.1M 0.11%
13,481
– –
UAL icon
178
United Airlines
UAL
$38.4B
$1.08M 0.1%
26,442
-5,341
-17% -$253K
ADP icon
179
Automatic Data Processing
ADP
$100B
$1.07M 0.1%
11,660
-80
-0.7% -$7.07K
SRE icon
180
Sempra
SRE
$60.8B
$1.06M 0.1%
18,620
– –
NSC icon
181
Norfolk Southern
NSC
$78.8B
$1.06M 0.1%
12,443
-2,318
-16% -$197K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.1%
4,968
+288
+6% +$60.1K
AFL icon
183
Aflac
AFL
$63.9B
$1.04M 0.1%
28,888
+1,240
+4% +$42.3K
THG icon
184
Hanover Insurance
THG
$7.63B
$1.01M 0.1%
11,988
+5,828
+95% +$502K
PPG icon
185
PPG Industries
PPG
$25.9B
$1.01M 0.1%
+9,722
New +$1.06M
KSS icon
186
Kohl's
KSS
$2.03B
$1M 0.1%
26,482
-7,797
-23% -$310K
PVH icon
187
PVH
PVH
$3.71B
$1M 0.1%
10,645
+5,165
+94% +$485K
HPE icon
188
Hewlett Packard
HPE
$63.2B
$991K 0.1%
93,309
-20,602
-18% -$210K
HSIC icon
189
Henry Schein
HSIC
$9.74B
$984K 0.1%
+14,188
New +$959K
VWR
190
DELISTED
VWR Corporation
VWR
$984K 0.1%
34,060
-650
-2% -$18.2K
GME icon
191
GameStop
GME
$9.5B
$968K 0.09%
145,616
-2,260
-2% -$16.5K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$964K 0.09%
+8,388
New +$946K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$959K 0.09%
11,930
+2,400
+25% +$191K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$939K 0.09%
12,761
-368
-3% -$26K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$934K 0.09%
+27,000
New +$970K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$907K 0.09%
7,878
+1,128
+17% +$126K
ABBV icon
197
AbbVie
ABBV
$458B
$888K 0.09%
14,340
-875
-6% -$53.3K
ETN icon
198
Eaton
ETN
$157B
$888K 0.09%
14,874
-276
-2% -$17K
VRNS icon
199
Varonis Systems
VRNS
$5.25B
$880K 0.08%
109,881
-12
-0% -$88
EL icon
200
Estee Lauder
EL
$29B
$878K 0.08%
9,648
– –
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 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.