We are live on
!
Find out more
RC
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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$105B
| $267K | 0.03% |
6,470
-2,230
| -26% | -$93.7K |
|
327
Alaska Air
ALK
$5.22B
| $258K | 0.03% |
3,208
-750
| -19% | -$59.4K |
|
|
GAP
328
The Gap Inc
GAP
$7.21B
| $258K | 0.03% |
10,435
-123
| -1% | -$3.28K |
|
329
iShares Core S&P Small-Cap ETF
IJR
$109B
| $257K | 0.03% |
4,660
-928
| -17% | -$52.3K |
|
330
Synopsys
SNPS
$73.1B
| $256K | 0.03% |
5,610
-1,322
| -19% | -$63.9K |
|
331
Old Republic International
ORI
$10.8B
| $255K | 0.03% |
+13,690
| New | +$246K |
|
332
O'Reilly Automotive
ORLY
$75.2B
| $252K | 0.03% |
14,910
-3,375
| -18% | -$58.5K |
|
|
K
333
DELISTED
Kellanova
K
| $248K | 0.03% |
3,649
-17
| -0.5% | -$1.11K |
|
334
Chipotle Mexican Grill
CMG
$43.9B
| $246K | 0.03% |
+25,650
| New | +$314K |
|
335
Trane Technologies
TT
$99.6B
| $243K | 0.03% |
4,388
-15
| -0.3% | -$844 |
|
336
Micron Technology
MU
$888B
| $239K | 0.03% |
16,845
-2,560
| -13% | -$40.9K |
|
|
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $238K | 0.03% |
1,282
-14
| -1% | -$2.6K |
|
338
Kirby Corp
KEX
$7.3B
| $237K | 0.03% |
4,505
-4,800
| -52% | -$297K |
|
339
GSK
GSK
$106B
| $236K | 0.03% |
+4,680
| New | +$239K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $236K | 0.03% |
4,737
-8
| -0.2% | -$417 |
|
341
Blackstone
BX
$103B
| $234K | 0.03% |
+8,013
| New | +$255K |
|
342
Unilever
UL
$142B
| $233K | 0.02% |
4,808
-120
| -2% | -$5.86K |
|
343
Under Armour
UAA
$2.9B
| $230K | 0.02% |
+5,751
| New | +$260K |
|
344
Genuine Parts
GPC
$17.8B
| $225K | 0.02% |
2,620
-520
| -17% | -$45.5K |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $225K | 0.02% |
5,317
-810
| -13% | -$33.1K |
|
|
OA
346
DELISTED
Orbital ATK, Inc.
OA
| $220K | 0.02% |
2,465
-3,055
| -55% | -$257K |
|
347
Cummins
CMI
$84.6B
| $217K | 0.02% |
2,468
-259
| -9% | -$25.9K |
|
348
iShares Russell 1000 Value ETF
IWD
$81.8B
| $217K | 0.02% |
2,217
| – | – |
|
349
W.R. Berkley
WRB
$28.2B
| $217K | 0.02% |
+13,399
| New | +$219K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $216K | 0.02% |
5,246
-266
| -5% | -$12.5K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.