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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 | |
|---|---|---|---|---|---|---|
|
LBAI
251
DELISTED
Lakeland Bancorp Inc
LBAI
| $518K | 0.06% |
43,950
| – | – |
|
252
iShares MSCI EAFE ETF
EFA
$76.8B
| $508K | 0.05% |
8,653
-449
| -5% | -$27K |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $492K | 0.05% |
8,626
+160
| +2% | +$9.41K |
|
254
International Flavors & Fragrances
IFF
$20.2B
| $491K | 0.05% |
4,105
-6
| -0.1% | -$694 |
|
255
Cencora
COR
$62.2B
| $479K | 0.05% |
4,619
+162
| +4% | +$15.9K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $477K | 0.05% |
11,144
-513
| -4% | -$21.6K |
|
257
Coca-Cola
KO
$380B
| $467K | 0.05% |
10,861
-382
| -3% | -$16.2K |
|
|
SPR
258
DELISTED
Spirit AeroSystems
SPR
| $465K | 0.05% |
+9,292
| New | +$475K |
|
259
Johnson Controls International
JCI
$85.6B
| $463K | 0.05% |
11,198
+2,962
| +36% | +$134K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $460K | 0.05% |
9,960
-4,544
| -31% | -$233K |
|
261
Ingredion
INGR
$6.48B
| $458K | 0.05% |
4,784
-99
| -2% | -$9.38K |
|
|
SCG
262
DELISTED
Scana
SCG
| $448K | 0.05% |
7,404
-702
| -9% | -$41.1K |
|
263
Dominion Energy
D
$62.1B
| $442K | 0.05% |
6,536
+168
| +3% | +$11.6K |
|
264
Fidelity National Financial
FNF
$14.6B
| $442K | 0.05% |
18,369
-752
| -4% | -$18.4K |
|
265
General Mills
GIS
$20.1B
| $440K | 0.05% |
7,627
-542
| -7% | -$31.2K |
|
266
Starbucks
SBUX
$118B
| $435K | 0.05% |
7,246
+258
| +4% | +$15.7K |
|
267
Halliburton
HAL
$26.1B
| $433K | 0.05% |
12,727
-54,146
| -81% | -$2.04M |
|
|
ORIT
268
DELISTED
Oritani Financial Corp. New
ORIT
| $427K | 0.05% |
25,896
| – | – |
|
269
Autoliv
ALV
$9.09B
| $424K | 0.05% |
4,716
+84
| +2% | +$7.36K |
|
270
Whirlpool
WHR
$2.49B
| $421K | 0.05% |
2,867
-105
| -4% | -$16.3K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $410K | 0.04% |
9,170
-206
| -2% | -$9.2K |
|
272
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $408K | 0.04% |
4,128
| – | – |
|
273
Applied Materials
AMAT
$378B
| $399K | 0.04% |
21,373
+338
| +2% | +$5.87K |
|
274
Honda
HMC
$39.3B
| $399K | 0.04% |
12,493
-700
| -5% | -$22.7K |
|
275
Stanley Black & Decker
SWK
$14.6B
| $398K | 0.04% |
3,726
+408
| +12% | +$43K |
|
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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.