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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
-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
MA icon
201
Mastercard
MA
$487B
$805K 0.08%
8,929
-5,000
-36% -$470K
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$804K 0.08%
11,282
+5,271
+88% +$399K
TAP icon
203
Molson Coors Class B
TAP
$7.71B
$790K 0.08%
9,515
-2,455
-21% -$178K
TEL icon
204
TE Connectivity
TEL
$60.2B
$785K 0.08%
13,111
+500
+4% +$30.4K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$784K 0.08%
22,386
-869
-4% -$33.5K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.08%
4
– –
SIG icon
207
Signet Jewelers
SIG
$3.72B
$763K 0.07%
5,602
-30
-0.5% -$3.85K
BHI
208
DELISTED
Baker Hughes
BHI
$755K 0.07%
14,504
-435
-3% -$24.3K
AZN icon
209
AstraZeneca
AZN
$263B
$754K 0.07%
11,842
-873
-7% -$57.4K
BAX icon
210
Baxter International
BAX
$12.1B
$747K 0.07%
+22,747
New +$861K
AMP icon
211
Ameriprise Financial
AMP
$47.6B
$739K 0.07%
6,770
– –
AXS icon
212
AXIS Capital
AXS
$8.63B
$736K 0.07%
13,695
-725
-5% -$40.2K
RL icon
213
Ralph Lauren
RL
$22.6B
$731K 0.07%
6,184
+2,085
+51% +$248K
AFL icon
214
Aflac
AFL
$64.4B
$726K 0.07%
24,972
+1,270
+5% +$38.4K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$718K 0.07%
6,750
+3,212
+91% +$348K
UHS icon
216
Universal Health Services
UHS
$9.64B
$713K 0.07%
5,713
-580
-9% -$80.7K
BDX icon
217
Becton Dickinson
BDX
$43.8B
$702K 0.07%
5,425
-398
-7% -$55.6K
MDT icon
218
Medtronic
MDT
$108B
$700K 0.07%
10,464
-7,691
-42% -$566K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$696K 0.07%
9,455
– –
MMM icon
220
3M
MMM
$91.9B
$688K 0.07%
5,805
+41
+0.7% +$5.04K
CL icon
221
Colgate-Palmolive
CL
$73.6B
$686K 0.07%
10,807
-472
-4% -$30.8K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.07%
8,475
+201
+2% +$17.5K
PH icon
223
Parker-Hannifin
PH
$124B
$681K 0.07%
7,003
-470
-6% -$51K
BG icon
224
Bunge Global
BG
$22.8B
$680K 0.07%
9,280
+2,210
+31% +$171K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$670K 0.06%
11,620
+440
+4% +$26.9K
7 8
9
10 11

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MIAN
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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.