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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
+1.68%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$27.3M
(-2.9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.3M |
| 2 |
Bank of America
BAC
|
+$4.55M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.12M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.32M |
| 5 |
AT&T
T
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
| $597K | 0.07% |
487
-16
| -3% | -$19.5K |
|
227
Quest Diagnostics
DGX
$26B
| $593K | 0.07% |
8,303
+3,067
| +59% | +$206K |
|
228
Check Point Software Technologies
CHKP
$14.1B
| $590K | 0.06% |
6,749
| – | – |
|
229
Target
TGT
$65.5B
| $589K | 0.06% |
61,851
-594
| -1% | -$44.9K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.06% |
8,573
+350
| +4% | +$25.2K |
|
231
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $588K | 0.06% |
5,776
+1,648
| +40% | +$155K |
|
232
First Solar
FSLR
$21.8B
| $581K | 0.06% |
8,479
+605
| +8% | +$40.6K |
|
233
Illinois Tool Works
ITW
$84.9B
| $579K | 0.06% |
5,651
-2,215
| -28% | -$205K |
|
234
iShares Russell 1000 ETF
IWB
$47.9B
| $571K | 0.06% |
5,009
| – | – |
|
235
Occidental Petroleum
OXY
$53.7B
| $562K | 0.06% |
8,211
-3,000
| -27% | -$201K |
|
|
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
| $558K | 0.06% |
55,010
+11,060
| +25% | +$116K |
|
237
Ameriprise Financial
AMP
$48.3B
| $557K | 0.06% |
5,928
-625
| -10% | -$56K |
|
238
Hanover Insurance
THG
$7.84B
| $556K | 0.06% |
6,160
+2,535
| +70% | +$209K |
|
239
Johnson Controls International
JCI
$85.6B
| $547K | 0.06% |
13,397
+2,199
| +20% | +$84K |
|
240
Kimberly-Clark
KMB
$37.6B
| $545K | 0.06% |
4,055
-245
| -6% | -$31.9K |
|
241
PVH
PVH
$4.01B
| $543K | 0.06% |
+5,480
| New | +$431K |
|
242
BP
BP
$107B
| $540K | 0.06% |
21,260
-5,707
| -21% | -$144K |
|
243
AstraZeneca
AZN
$268B
| $535K | 0.06% |
9,503
-1,231
| -11% | -$74K |
|
244
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $525K | 0.06% |
24,449
-8,760
| -26% | -$1.71M |
|
245
Invesco QQQ Trust
QQQ
$445B
| $522K | 0.06% |
4,783
+149
| +3% | +$15.5K |
|
246
Whirlpool
WHR
$2.5B
| $521K | 0.06% |
2,887
+20
| +0.7% | +$2.98K |
|
247
AerCap
AER
$24.3B
| $512K | 0.06% |
+13,200
| New | +$455K |
|
248
McKesson
MCK
$104B
| $502K | 0.06% |
3,193
-126
| -4% | -$20.4K |
|
|
AGU
249
DELISTED
Agrium
AGU
| $502K | 0.06% |
5,687
-315
| -5% | -$27.2K |
|
250
iShares MSCI EAFE ETF
EFA
$76.8B
| $495K | 0.05% |
8,653
| – | – |
|
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RegentAtlantic Capital's Q1 2016 Portfolio in Review
As of Q1 2016, RegentAtlantic Capital held 401 positions worth $909M, down 2.9% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital deployed $52.1M of net new capital in Q1 2016, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,983,450 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $9.08M trimmed.
- RegentAtlantic Capital's largest Q1 2016 buy was iShare MSCI Eurozone ETF: 2,983,450 shares worth $103M.
- RegentAtlantic Capital added most to Bank of America in Q1 2016, an estimated $4.55M increase.
- RegentAtlantic Capital's biggest Q1 2016 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $9.08M.
- RegentAtlantic Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.51M.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $909M portfolio in Q1 2016.
- RegentAtlantic Capital opened 27 new positions and closed 22 in Q1 2016.
- RegentAtlantic Capital's portfolio value fell 2.9% quarter-over-quarter to $909M.
Based on RegentAtlantic Capital's 13F filing for Q1 2016, filed 22 Apr 2016.