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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
(-7.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
102
Reduced
204
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Dollar Tree
DLTR
|
+$3.69M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.54M |
| 5 |
PayPal
PYPL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.2M |
| 2 |
ConocoPhillips
COP
|
+$2.22M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.09M |
| 4 |
AET
Aetna Inc
AET
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $94M | 9.04% |
2,736,520
+95,580
| +4% | +$3.54M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.4M | 3.02% |
949,479
+8,679
| +0.9% | +$315K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.3M | 2.91% |
997,264
+38,304
| +4% | +$1.38M |
|
4
Apple
AAPL
$4.79T
| $20.8M | 2% |
753,616
+26,160
| +4% | +$767K |
|
5
CVS Health
CVS
$138B
| $17.1M | 1.65% |
177,376
-14,027
| -7% | -$1.47M |
|
6
Pfizer
PFE
$141B
| $16.9M | 1.62% |
565,810
+118
| +0% | +$3.78K |
|
7
Johnson & Johnson
JNJ
$615B
| $16.4M | 1.58% |
176,180
-3,062
| -2% | -$296K |
|
8
Comcast
CMCSA
$84B
| $15.4M | 1.48% |
542,956
+19,362
| +4% | +$575K |
|
9
Northrop Grumman
NOC
$74.6B
| $14.4M | 1.39% |
86,844
-5,435
| -6% | -$911K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.8M | 1.32% |
125,681
-15,385
| -11% | -$1.78M |
|
11
Intel
INTC
$516B
| $13.5M | 1.3% |
447,368
+43,782
| +11% | +$1.27M |
|
12
American International
AIG
$41.5B
| $13.3M | 1.28% |
234,178
+38,402
| +20% | +$2.35M |
|
13
UnitedHealth
UNH
$392B
| $12.9M | 1.24% |
111,307
-2,959
| -3% | -$354K |
|
|
14
Walt Disney
DIS
$166B
| $12.6M | 1.21% |
+122,810
| New | +$13.4M |
|
15
Microsoft
MSFT
$2.9T
| $12.5M | 1.2% |
281,430
-26,807
| -9% | -$1.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 1.18% |
94,111
-2,079
| -2% | -$285K |
|
17
ExxonMobil
XOM
$640B
| $12.1M | 1.16% |
162,090
-19,161
| -11% | -$1.48M |
|
|
KYTH
18
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12M | 1.15% |
160,181
-10,273
| -6% | -$767K |
|
19
Elevance Health
ELV
$84.4B
| $11.6M | 1.12% |
82,975
+518
| +0.6% | +$77.8K |
|
20
iShares Micro-Cap ETF
IWC
$1.45B
| $11.4M | 1.1% |
163,798
-2,321
| -1% | -$177K |
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $11.3M | 1.09% |
+277,707
| New | +$13.4M |
|
22
Chevron
CVX
$384B
| $10.8M | 1.03% |
136,438
+542
| +0.4% | +$45.6K |
|
23
MetLife
MET
$60B
| $10.6M | 1.02% |
253,417
-2,924
| -1% | -$137K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $10M | 0.96% |
145,565
-4,318
| -3% | -$339K |
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $9.88M | 0.95% |
291,915
-37,314
| -11% | -$1.37M |
|
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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.