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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.1B
| $494K | 0.05% |
7,799
+172
| +2% | +$10K |
|
252
Ralph Lauren
RL
$22.5B
| $492K | 0.05% |
5,110
-935
| -15% | -$91.7K |
|
253
Amazon
AMZN
$2.48T
| $487K | 0.05% |
16,400
-3,360
| -17% | -$95.4K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $485K | 0.05% |
13,799
-3,640
| -21% | -$119K |
|
255
Ingredion
INGR
$6.48B
| $484K | 0.05% |
4,530
-254
| -5% | -$25.3K |
|
256
ConocoPhillips
COP
$139B
| $471K | 0.05% |
11,701
-40,567
| -78% | -$1.54M |
|
257
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $470K | 0.05% |
31,160
+10,234
| +49% | +$150K |
|
|
SPR
258
DELISTED
Spirit AeroSystems
SPR
| $468K | 0.05% |
10,307
+1,015
| +11% | +$46.2K |
|
259
International Flavors & Fragrances
IFF
$20.2B
| $467K | 0.05% |
4,105
| – | – |
|
260
Teleflex
TFX
$5.94B
| $453K | 0.05% |
2,885
-80
| -3% | -$11.2K |
|
261
Invesco
IVZ
$13B
| $450K | 0.05% |
14,627
+4,508
| +45% | +$130K |
|
262
Goldman Sachs
GS
$305B
| $441K | 0.05% |
25,742
-7,867
| -23% | -$1.22M |
|
|
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
| $439K | 0.05% |
25,896
| – | – |
|
264
NextEra Energy
NEE
$186B
| $438K | 0.05% |
14,788
-464
| -3% | -$13K |
|
265
Canadian National Railway
CNI
$78.3B
| $435K | 0.05% |
6,971
+1,000
| +17% | +$56K |
|
|
PPL
266
PPL Corp
PPL
$27.3B
| $434K | 0.05% |
11,409
-140
| -1% | -$4.98K |
|
|
BMS
267
DELISTED
Bemis
BMS
| $433K | 0.05% |
8,360
-810
| -9% | -$39K |
|
268
Applied Materials
AMAT
$378B
| $432K | 0.05% |
20,405
-968
| -5% | -$17.6K |
|
269
Fidelity National Financial
FNF
$14.6B
| $430K | 0.05% |
18,254
-115
| -0.6% | -$2.58K |
|
270
Southern Company
SO
$109B
| $419K | 0.05% |
8,105
+1,160
| +17% | +$56.5K |
|
271
Ameren
AEE
$31.1B
| $400K | 0.04% |
7,983
+1,371
| +21% | +$63.3K |
|
272
W.W. Grainger
GWW
$66B
| $397K | 0.04% |
1,702
-60
| -3% | -$12.6K |
|
273
TotalEnergies
TTE
$187B
| $396K | 0.04% |
8,708
+1,768
| +25% | +$77.9K |
|
|
BLJ
274
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $396K | 0.04% |
24,133
+13,236
| +121% | +$206K |
|
275
UGI
UGI
$7.92B
| $395K | 0.04% |
+9,799
| New | +$355K |
|
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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.