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
SCG
201
DELISTED
Scana
SCG
$873K 0.08%
11,544
+345
+3% +$24.2K
MA icon
202
Mastercard
MA
$477B
$870K 0.08%
9,879
– –
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$870K 0.08%
19,493
-1,490
-7% -$62.4K
IM
204
DELISTED
Ingram Micro
IM
$861K 0.08%
24,759
-2,385
-9% -$83.1K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$859K 0.08%
15,558
+1,514
+11% +$77K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$857K 0.08%
11,300
+2,727
+32% +$201K
CSX icon
207
CSX Corp
CSX
$98.6B
$850K 0.08%
97,800
-12,102
-11% -$105K
DGX icon
208
Quest Diagnostics
DGX
$25.1B
$846K 0.08%
10,396
+2,093
+25% +$159K
DE icon
209
Deere & Co
DE
$170B
$843K 0.08%
10,405
-385
-4% -$31.6K
ATO icon
210
Atmos Energy
ATO
$29.9B
$842K 0.08%
10,350
+36
+0.3% +$2.67K
JBLU icon
211
JetBlue
JBLU
$1.96B
$822K 0.08%
49,637
-9,915
-17% -$184K
F icon
212
Ford
F
$57.3B
$815K 0.08%
64,826
+9,190
+17% +$121K
MMM icon
213
3M
MMM
$89B
$813K 0.08%
5,555
+141
+3% +$19.9K
LMT icon
214
Lockheed Martin
LMT
$134B
$810K 0.08%
3,263
-36
-1% -$8.49K
MGM icon
215
MGM Resorts International
MGM
$11.7B
$809K 0.08%
35,750
-330
-0.9% -$7.5K
DST
216
DELISTED
DST Systems Inc.
DST
$780K 0.08%
13,400
+1,970
+17% +$116K
BDX icon
217
Becton Dickinson
BDX
$43.1B
$770K 0.07%
4,651
-101
-2% -$16.1K
UNM icon
218
Unum
UNM
$13.8B
$769K 0.07%
24,197
+3,012
+14% +$102K
ANDV
219
DELISTED
Andeavor
ANDV
$768K 0.07%
10,255
+270
+3% +$21.4K
CL icon
220
Colgate-Palmolive
CL
$72.6B
$767K 0.07%
10,480
-1,259
-11% -$89.6K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$751K 0.07%
6,568
-37
-0.6% -$4.26K
WEC icon
222
WEC Energy
WEC
$37.7B
$749K 0.07%
11,468
-2,364
-17% -$142K
UHS icon
223
Universal Health Services
UHS
$9.43B
$745K 0.07%
5,553
-170
-3% -$22.4K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$744K 0.07%
11,620
– –
PH icon
225
Parker-Hannifin
PH
$125B
$724K 0.07%
6,697
-195
-3% -$21.9K
7 8
9
10 11

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.