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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
+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
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
Ameren
AEE
|
+$3.17M |
| 3 |
AT&T
T
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.71M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.31M |
| 2 |
Northrop Grumman
NOC
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$1.5M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.55B
| $97.6M | 9.42% |
3,023,427
+39,977
| +1% | +$1.37M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.3M | 3.6% |
1,171,826
+1,048,038
| +847% | +$31.2M |
|
3
Johnson & Johnson
JNJ
$614B
| $20.7M | 2% |
170,931
+1,744
| +1% | +$198K |
|
4
Apple
AAPL
$4.76T
| $20.2M | 1.95% |
845,204
-36,236
| -4% | -$901K |
|
5
Comcast
CMCSA
$85B
| $18.2M | 1.76% |
559,416
+830
| +0.1% | +$25.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.4M | 1.67% |
119,835
+2,100
| +2% | +$300K |
|
7
ExxonMobil
XOM
$640B
| $16.9M | 1.63% |
179,940
-2,696
| -1% | -$238K |
|
8
Pfizer
PFE
$142B
| $16.5M | 1.59% |
494,068
-17,204
| -3% | -$549K |
|
9
CVS Health
CVS
$139B
| $15M | 1.45% |
157,178
-8,534
| -5% | -$851K |
|
|
10
Northrop Grumman
NOC
$75.3B
| $14.8M | 1.43% |
66,809
-8,397
| -11% | -$1.77M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $14.6M | 1.41% |
119,760
-1,527
| -1% | -$175K |
|
12
Intel
INTC
$527B
| $14.6M | 1.41% |
444,945
+123
| +0% | +$3.85K |
|
|
13
UnitedHealth
UNH
$393B
| $13.2M | 1.27% |
93,460
-11,250
| -11% | -$1.5M |
|
|
14
Microsoft
MSFT
$2.89T
| $12.5M | 1.2% |
243,440
-24,139
| -9% | -$1.25M |
|
15
Chevron
CVX
$384B
| $12M | 1.15% |
114,040
-2,639
| -2% | -$265K |
|
16
Walt Disney
DIS
$168B
| $11.5M | 1.11% |
117,264
-1,966
| -2% | -$197K |
|
|
17
AT&T
T
$159B
| $10.8M | 1.04% |
330,305
+66,299
| +25% | +$1.97M |
|
18
iShares Micro-Cap ETF
IWC
$1.46B
| $10.7M | 1.04% |
151,803
-6,780
| -4% | -$473K |
|
19
Consolidated Edison
ED
$41.1B
| $10.6M | 1.02% |
131,566
-1,691
| -1% | -$127K |
|
20
Thermo Fisher Scientific
TMO
$194B
| $10.5M | 1.01% |
70,960
-4,837
| -6% | -$714K |
|
21
Travelers Companies
TRV
$82.1B
| $10M | 0.97% |
84,230
-266
| -0.3% | -$30.1K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $9.94M | 0.96% |
135,189
-3,299
| -2% | -$244K |
|
23
Amgen
AMGN
$198B
| $9.9M | 0.96% |
65,071
+306
| +0.5% | +$47.6K |
|
24
IBM
IBM
$196B
| $9.69M | 0.94% |
66,769
-1,441
| -2% | -$206K |
|
25
Elevance Health
ELV
$84.1B
| $9.65M | 0.93% |
73,449
-3,031
| -4% | -$415K |
|
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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.