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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
VRNS icon
201
Varonis Systems
VRNS
$5.25B
$832K 0.07%
112,998
– –
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.07%
+4
New +$858K
BMY icon
203
Bristol-Myers Squibb
BMY
$127B
$811K 0.07%
12,187
+255
+2% +$16.8K
TEL icon
204
TE Connectivity
TEL
$58.8B
$811K 0.07%
+12,611
New +$872K
AZN icon
205
AstraZeneca
AZN
$263B
$810K 0.07%
12,715
-1,280
-9% -$87.6K
BDX icon
206
Becton Dickinson
BDX
$43.1B
$805K 0.07%
5,823
-1,301
-18% -$180K
SCHW
207
Charles Schwab
SCHW
$177B
$799K 0.07%
24,462
-2,250
-8% -$71.1K
TTE icon
208
TotalEnergies
TTE
$193B
$798K 0.07%
16,237
-20,035
-55% -$1.04M
MCK icon
209
McKesson
MCK
$98.5B
$776K 0.07%
3,452
-68
-2% -$15.7K
ANDV
210
DELISTED
Andeavor
ANDV
$775K 0.07%
9,187
-1,642
-15% -$143K
AXS icon
211
AXIS Capital
AXS
$8.59B
$770K 0.07%
14,420
-485
-3% -$26.1K
IM
212
DELISTED
Ingram Micro
IM
$760K 0.07%
30,372
-4,300
-12% -$112K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$755K 0.07%
9,455
– –
MMM icon
214
3M
MMM
$89B
$744K 0.07%
5,764
+67
+1% +$8.99K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$738K 0.07%
11,279
-3,500
-24% -$237K
AFL icon
216
Aflac
AFL
$63.9B
$737K 0.07%
23,702
+3,000
+14% +$95K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$736K 0.07%
8,274
-75
-0.9% -$6.55K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$732K 0.07%
8,786
– –
SIG icon
219
Signet Jewelers
SIG
$3.55B
$722K 0.06%
5,632
-455
-7% -$61K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$721K 0.06%
11,180
-508
-4% -$33.5K
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$719K 0.06%
534
-64
-11% -$89K
GILD icon
222
Gilead Sciences
GILD
$161B
$702K 0.06%
5,992
+169
+3% +$18.5K
KO icon
223
Coca-Cola
KO
$354B
$686K 0.06%
17,483
+349
+2% +$14.2K
MGM icon
224
MGM Resorts International
MGM
$11.7B
$685K 0.06%
37,515
-3,640
-9% -$73.9K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$681K 0.06%
7,336
+72
+1% +$6.51K
7 8
9
10 11

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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.