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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$186B
| $396K | 0.04% |
15,252
+3,296
| +28% | +$83.4K |
|
277
Kroger
KR
$36.3B
| $394K | 0.04% |
9,407
+269
| +3% | +$10.4K |
|
|
PPL
278
PPL Corp
PPL
$27.3B
| $394K | 0.04% |
11,549
-404
| -3% | -$13.6K |
|
|
HES
279
DELISTED
Hess
HES
| $393K | 0.04% |
8,104
-18,072
| -69% | -$1.03M |
|
280
Teleflex
TFX
$5.94B
| $390K | 0.04% |
2,965
-390
| -12% | -$50.7K |
|
|
CSRA
281
DELISTED
CSRA Inc.
CSRA
| $385K | 0.04% |
+12,847
| New | +$368K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $385K | 0.04% |
9,942
-75
| -0.7% | -$2.7K |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $383K | 0.04% |
2,201
| – | – |
|
284
Kearny Financial
KRNY
$607M
| $383K | 0.04% |
30,267
| – | – |
|
|
GCI
285
DELISTED
Gannett Co., Inc
GCI
| $381K | 0.04% |
23,378
-2,484
| -10% | -$40.3K |
|
286
Quest Diagnostics
DGX
$26B
| $372K | 0.04% |
5,236
+1,880
| +56% | +$126K |
|
287
Danaher
DHR
$140B
| $372K | 0.04% |
5,959
+589
| +11% | +$36.9K |
|
288
PG&E
PCG
$39.2B
| $368K | 0.04% |
6,910
-1,937
| -22% | -$103K |
|
289
M&T Bank
MTB
$36.6B
| $365K | 0.04% |
+3,008
| New | +$367K |
|
290
Cardinal Health
CAH
$54.5B
| $359K | 0.04% |
4,025
-53
| -1% | -$4.5K |
|
291
Emerson Electric
EMR
$85B
| $358K | 0.04% |
7,478
-497
| -6% | -$23.7K |
|
292
W.W. Grainger
GWW
$66B
| $357K | 0.04% |
1,762
| – | – |
|
293
Dentsply Sirona
XRAY
$2.7B
| $354K | 0.04% |
5,817
-201
| -3% | -$12K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.04% |
7,145
+95
| +1% | +$5.28K |
|
295
Duke Energy
DUK
$101B
| $342K | 0.04% |
4,785
+314
| +7% | +$22.1K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $342K | 0.04% |
9,245
+255
| +3% | +$10.1K |
|
297
Invesco
IVZ
$13B
| $339K | 0.04% |
10,119
+430
| +4% | +$14.1K |
|
298
Eli Lilly
LLY
$1.09T
| $336K | 0.04% |
3,988
-648
| -14% | -$53.8K |
|
299
Pentair
PNR
$10.8B
| $335K | 0.04% |
10,085
+712
| +8% | +$26K |
|
300
Canadian National Railway
CNI
$78.3B
| $334K | 0.04% |
5,971
-170
| -3% | -$9.94K |
|
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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.