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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
+5.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.96M |
| 2 |
Citigroup
C
|
+$4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 5 |
IBM
IBM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$30.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$12M |
| 5 |
American International
AIG
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $689K | 0.07% |
17,595
+51
| +0.3% | +$1.94K |
|
227
McDonald's
MCD
$194B
| $686K | 0.07% |
5,804
+1,169
| +25% | +$131K |
|
228
Meta Platforms (Facebook)
META
$1.51T
| $684K | 0.07% |
6,536
+495
| +8% | +$50.9K |
|
229
3M
MMM
$94.1B
| $684K | 0.07% |
5,433
-372
| -6% | -$47.8K |
|
230
Universal Health Services
UHS
$10.1B
| $683K | 0.07% |
5,713
| – | – |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $681K | 0.07% |
11,620
| – | – |
|
232
Parker-Hannifin
PH
$125B
| $678K | 0.07% |
6,992
-11
| -0.2% | -$1.11K |
|
233
Ralph Lauren
RL
$22.5B
| $674K | 0.07% |
6,045
-139
| -2% | -$16.5K |
|
234
Amazon
AMZN
$2.48T
| $668K | 0.07% |
19,760
+6,700
| +51% | +$211K |
|
|
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
| $668K | 0.07% |
503
-16
| -3% | -$21K |
|
236
Signet Jewelers
SIG
$3.81B
| $666K | 0.07% |
5,387
-215
| -4% | -$29.1K |
|
237
McKesson
MCK
$104B
| $655K | 0.07% |
3,319
-27
| -0.8% | -$5.1K |
|
238
Cognizant
CTSH
$23.8B
| $633K | 0.07% |
10,550
-28
| -0.3% | -$1.8K |
|
239
Baxter International
BAX
$12.6B
| $624K | 0.07% |
16,344
-6,403
| -28% | -$234K |
|
240
Atmos Energy
ATO
$29.9B
| $616K | 0.07% |
9,777
+579
| +6% | +$35.6K |
|
241
White Mountains Insurance
WTM
$5.46B
| $576K | 0.06% |
792
| – | – |
|
242
iShares Russell 1000 ETF
IWB
$47.9B
| $568K | 0.06% |
5,009
-464
| -8% | -$53.1K |
|
243
Bunge Global
BG
$22.8B
| $553K | 0.06% |
8,093
-1,187
| -13% | -$83.6K |
|
244
Check Point Software Technologies
CHKP
$14.1B
| $549K | 0.06% |
6,749
-316
| -4% | -$26.2K |
|
245
Lockheed Martin
LMT
$134B
| $549K | 0.06% |
2,528
+336
| +15% | +$72.9K |
|
246
Kimberly-Clark
KMB
$37.5B
| $547K | 0.06% |
4,300
-29
| -0.7% | -$3.48K |
|
|
AGU
247
DELISTED
Agrium
AGU
| $536K | 0.06% |
6,002
-102
| -2% | -$9.65K |
|
248
First Solar
FSLR
$21.8B
| $520K | 0.06% |
7,874
+2,480
| +46% | +$139K |
|
249
Accenture
ACN
$101B
| $518K | 0.06% |
4,959
-32
| -0.6% | -$3.38K |
|
250
Invesco QQQ Trust
QQQ
$445B
| $518K | 0.06% |
4,634
-505
| -10% | -$56.3K |
|
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RegentAtlantic Capital's Q4 2015 Portfolio in Review
As of Q4 2015, RegentAtlantic Capital held 392 positions worth $936M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
RegentAtlantic Capital withdrew a net $145M in Q4 2015, closing 18 positions and reducing 226 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, RegentAtlantic Capital opened a new position in Alphabet (Google) Class A worth $2.54M.
- RegentAtlantic Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 65,420 shares worth $2.54M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $6.96M increase.
- RegentAtlantic Capital's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.9M.
- RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2015, selling an estimated $94M.
- RegentAtlantic Capital's ten largest holdings make up 18% of its $936M portfolio in Q4 2015.
- RegentAtlantic Capital opened 24 new positions and closed 18 in Q4 2015.
- RegentAtlantic Capital's portfolio value fell 10% quarter-over-quarter to $936M.
Based on RegentAtlantic Capital's 13F filing for Q4 2015, filed 26 Jan 2016.