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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 | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $334K | 0.04% |
22,033
-1,345
| -6% | -$20.3K |
|
302
Cardinal Health
CAH
$54.5B
| $330K | 0.04% |
4,025
| – | – |
|
303
M&T Bank
MTB
$36.6B
| $328K | 0.04% |
2,958
-50
| -2% | -$5.43K |
|
304
Sonoco
SON
$5.99B
| $323K | 0.04% |
6,652
-182
| -3% | -$7.74K |
|
305
Flex
FLEX
$41.5B
| $322K | 0.04% |
35,438
+2,734
| +8% | +$22K |
|
306
Texas Pacific Land
TPL
$26.9B
| $320K | 0.04% |
19,800
| – | – |
|
307
Jacobs Solutions
J
$16.6B
| $319K | 0.04% |
+8,856
| New | +$289K |
|
308
Cummins
CMI
$88.5B
| $318K | 0.04% |
2,893
+425
| +17% | +$41.1K |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $315K | 0.03% |
9,297
-645
| -6% | -$21.2K |
|
310
Toronto Dominion Bank
TD
$199B
| $314K | 0.03% |
+7,271
| New | +$281K |
|
311
Under Armour
UAA
$3.04B
| $314K | 0.03% |
7,444
+1,693
| +29% | +$66.3K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $310K | 0.03% |
3,072
+9
| +0.3% | +$906 |
|
313
Fidelity National Information Services
FIS
$23.2B
| $304K | 0.03% |
4,806
-167
| -3% | -$10K |
|
|
GAP
314
The Gap Inc
GAP
$7.28B
| $299K | 0.03% |
10,170
-265
| -3% | -$6.96K |
|
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $297K | 0.03% |
3,125
| – | – |
|
316
Telephone and Data Systems
TDS
$3.87B
| $295K | 0.03% |
+9,811
| New | +$247K |
|
317
News Corp Class A
NWSA
$15.3B
| $294K | 0.03% |
23,053
-1,029
| -4% | -$12.2K |
|
318
LyondellBasell Industries
LYB
$18.8B
| $290K | 0.03% |
+3,384
| New | +$272K |
|
319
Manulife Financial
MFC
$74.2B
| $290K | 0.03% |
20,549
-1,758
| -8% | -$23.6K |
|
320
Agilent Technologies
A
$39.7B
| $289K | 0.03% |
7,264
-524
| -7% | -$20K |
|
321
Teva Pharmaceuticals
TEVA
$36.9B
| $289K | 0.03% |
39,036
-5,294
| -12% | -$311K |
|
322
Alaska Air
ALK
$5.42B
| $286K | 0.03% |
3,488
+280
| +9% | +$20.7K |
|
323
Thomson Reuters
TRI
$45.1B
| $283K | 0.03% |
6,016
+1,166
| +24% | +$50.1K |
|
324
Visa
V
$697B
| $278K | 0.03% |
3,633
+100
| +3% | +$7.26K |
|
325
Leidos
LDOS
$14.9B
| $277K | 0.03% |
+5,496
| New | +$262K |
|
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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.