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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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$74.2B
| $334K | 0.04% |
22,307
-320
| -1% | -$5.16K |
|
302
Agilent Technologies
A
$39.7B
| $326K | 0.03% |
7,788
-206
| -3% | -$7.97K |
|
303
Southern Company
SO
$109B
| $325K | 0.03% |
6,945
+2,042
| +42% | +$92.6K |
|
304
News Corp Class A
NWSA
$15.3B
| $322K | 0.03% |
24,082
-1,987
| -8% | -$28.1K |
|
305
Hormel Foods
HRL
$14.1B
| $319K | 0.03% |
8,070
| – | – |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $319K | 0.03% |
3,432
-1,269
| -27% | -$120K |
|
307
McCormick & Company Non-Voting
MKC
$13.9B
| $316K | 0.03% |
7,392
-268
| -3% | -$11.3K |
|
308
Eastman Chemical
EMN
$7.79B
| $312K | 0.03% |
4,619
-7
| -0.2% | -$490 |
|
309
TotalEnergies
TTE
$187B
| $312K | 0.03% |
6,940
-3,995
| -37% | -$193K |
|
310
SLB Ltd
SLB
$74.2B
| $311K | 0.03% |
4,459
+231
| +5% | +$17.3K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $308K | 0.03% |
3,063
+8
| +0.3% | +$806 |
|
312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $302K | 0.03% |
+20,926
| New | +$291K |
|
313
Fidelity National Information Services
FIS
$23.2B
| $301K | 0.03% |
4,973
-97
| -2% | -$6.42K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$28B
| $298K | 0.03% |
9,268
-2,462
| -21% | -$84.4K |
|
315
Hanover Insurance
THG
$7.84B
| $295K | 0.03% |
+3,625
| New | +$300K |
|
316
Regeneron Pharmaceuticals
REGN
$72.9B
| $289K | 0.03% |
532
-1
| -0.2% | -$542 |
|
317
Revvity
RVTY
$12.4B
| $288K | 0.03% |
5,377
-405
| -7% | -$20.6K |
|
318
Texas Pacific Land
TPL
$26.9B
| $288K | 0.03% |
19,800
| – | – |
|
319
Ameren
AEE
$31.1B
| $286K | 0.03% |
6,612
-12
| -0.2% | -$520 |
|
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $286K | 0.03% |
3,125
| – | – |
|
321
Textron
TXT
$15.6B
| $280K | 0.03% |
6,660
-7
| -0.1% | -$289 |
|
322
Sonoco
SON
$5.99B
| $279K | 0.03% |
6,834
+522
| +8% | +$21.7K |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $278K | 0.03% |
3,656
-277
| -7% | -$20.3K |
|
324
Flex
FLEX
$41.5B
| $276K | 0.03% |
32,704
+1,493
| +5% | +$12.6K |
|
325
Visa
V
$697B
| $274K | 0.03% |
3,533
-193
| -5% | -$14.9K |
|
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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.