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
+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
(-1.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
American International
AIG
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.88M |
| 5 |
WEC Energy
WEC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.54B
| $99.1M | 8.83% |
2,640,940
+8,260
| +0.3% | +$326K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38.5M | 3.43% |
940,800
-14,510
| -2% | -$623K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38M | 3.38% |
958,960
-271,241
| -22% | -$11.8M |
|
4
Apple
AAPL
$4.76T
| $22.8M | 2.03% |
727,456
-11,944
| -2% | -$382K |
|
5
CVS Health
CVS
$140B
| $20.1M | 1.79% |
191,403
-5,809
| -3% | -$594K |
|
6
Pfizer
PFE
$142B
| $18M | 1.6% |
565,692
-3,910
| -0.7% | -$127K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $18M | 1.6% |
141,066
-8,869
| -6% | -$1.01M |
|
|
8
Johnson & Johnson
JNJ
$612B
| $17.5M | 1.56% |
179,242
+26,407
| +17% | +$2.64M |
|
9
Comcast
CMCSA
$84.7B
| $15.7M | 1.4% |
523,594
-11,290
| -2% | -$331K |
|
10
ExxonMobil
XOM
$640B
| $14.7M | 1.31% |
181,251
-10,648
| -6% | -$915K |
|
11
Northrop Grumman
NOC
$75.1B
| $14.6M | 1.3% |
92,279
-3,219
| -3% | -$515K |
|
|
12
Walt Disney
DIS
$168B
| – | – |
-132,390
| Closed | -$14.5M |
|
13
UnitedHealth
UNH
$395B
| $13.9M | 1.24% |
114,266
-5,669
| -5% | -$671K |
|
14
Microsoft
MSFT
$2.88T
| $13.6M | 1.21% |
308,237
+18,741
| +6% | +$855K |
|
15
iShares Micro-Cap ETF
IWC
$1.46B
| $13.5M | 1.21% |
166,119
-1,002
| -0.6% | -$80.5K |
|
16
Elevance Health
ELV
$84.6B
| $13.5M | 1.21% |
82,457
+183
| +0.2% | +$29.2K |
|
17
Chevron
CVX
$384B
| $13.1M | 1.17% |
135,896
+7,441
| +6% | +$781K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.17% |
149,883
-4,864
| -3% | -$415K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.1M | 1.17% |
96,190
-3,106
| -3% | -$443K |
|
|
KYTH
20
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12.8M | 1.14% |
170,454
-4,000
| -2% | -$214K |
|
21
MetLife
MET
$60.1B
| $12.8M | 1.14% |
256,341
+12,747
| +5% | +$604K |
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $12.3M | 1.1% |
329,229
-3,145
| -0.9% | -$124K |
|
23
Intel
INTC
$524B
| $12.3M | 1.09% |
403,586
+18,970
| +5% | +$613K |
|
|
24
American International
AIG
$41.4B
| $12.1M | 1.08% |
195,776
+40,159
| +26% | +$2.37M |
|
25
Thermo Fisher Scientific
TMO
$195B
| $10.7M | 0.95% |
82,376
-2,750
| -3% | -$359K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.