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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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.09B
| $393K | 0.04% |
4,605
-111
| -2% | -$8.79K |
|
277
Starbucks
SBUX
$118B
| $390K | 0.04% |
6,533
-713
| -10% | -$41.5K |
|
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $389K | 0.04% |
2,201
| – | – |
|
279
Emerson Electric
EMR
$85B
| $387K | 0.04% |
7,119
-359
| -5% | -$17.3K |
|
280
J.M. Smucker
SJM
$13.2B
| $386K | 0.04% |
23,770
-491
| -2% | -$61.9K |
|
281
Old Republic International
ORI
$10.8B
| $385K | 0.04% |
21,035
+7,345
| +54% | +$132K |
|
282
Danaher
DHR
$140B
| $380K | 0.04% |
5,959
| – | – |
|
283
TD Synnex
SNX
$19.8B
| $380K | 0.04% |
8,200
+3,750
| +84% | +$167K |
|
284
Duke Energy
DUK
$101B
| $379K | 0.04% |
4,695
-90
| -2% | -$6.81K |
|
285
Dentsply Sirona
XRAY
$2.7B
| $377K | 0.04% |
6,124
+307
| +5% | +$18.1K |
|
286
Bunge Global
BG
$22.8B
| $375K | 0.04% |
6,622
-1,471
| -18% | -$83.9K |
|
287
PG&E
PCG
$39.2B
| $373K | 0.04% |
6,244
-666
| -10% | -$37.1K |
|
288
Cencora
COR
$62.2B
| $367K | 0.04% |
4,246
-373
| -8% | -$33.2K |
|
289
SLB Ltd
SLB
$74.2B
| $362K | 0.04% |
4,909
+450
| +10% | +$31.6K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $358K | 0.04% |
8,676
+3,430
| +65% | +$136K |
|
291
PNC Financial Services
PNC
$100B
| $356K | 0.04% |
36,141
-824
| -2% | -$70.2K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $356K | 0.04% |
7,171
+26
| +0.4% | +$1.22K |
|
293
Altria Group
MO
$125B
| $355K | 0.04% |
48,759
-672
| -1% | -$40.6K |
|
294
Eastman Chemical
EMN
$7.79B
| $348K | 0.04% |
4,814
+195
| +4% | +$12.8K |
|
295
Kroger
KR
$36.3B
| $348K | 0.04% |
9,098
-309
| -3% | -$11.9K |
|
296
McCormick & Company Non-Voting
MKC
$13.9B
| $347K | 0.04% |
6,972
-420
| -6% | -$18.9K |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $347K | 0.04% |
8,561
-684
| -7% | -$23.4K |
|
298
Pentair
PNR
$10.8B
| $345K | 0.04% |
9,475
-610
| -6% | -$19.7K |
|
299
Hormel Foods
HRL
$14.1B
| $342K | 0.04% |
7,915
-155
| -2% | -$6.46K |
|
300
Stanley Black & Decker
SWK
$14.6B
| $339K | 0.04% |
3,219
-507
| -14% | -$49.2K |
|
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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.