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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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$108B
| $272K | 0.03% |
5,371
+691
| +15% | +$34.4K |
|
327
Honda
HMC
$39.3B
| $267K | 0.03% |
9,784
-2,709
| -22% | -$74.4K |
|
328
Revvity
RVTY
$12.4B
| $266K | 0.03% |
5,377
| – | – |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $264K | 0.03% |
5,317
| – | – |
|
330
Kirby Corp
KEX
$7.77B
| $263K | 0.03% |
4,360
-145
| -3% | -$7.91K |
|
331
Chipotle Mexican Grill
CMG
$43B
| $262K | 0.03% |
27,800
+2,150
| +8% | +$20.5K |
|
|
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262K | 0.03% |
1,282
| – | – |
|
333
ProShares Short S&P500
SH
$914M
| $257K | 0.03% |
+1,573
| New | +$273K |
|
334
O'Reilly Automotive
ORLY
$75.6B
| $256K | 0.03% |
14,010
-900
| -6% | -$15.4K |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $256K | 0.03% |
3,361
-295
| -8% | -$21.3K |
|
|
BNY
336
Bank of New York Mellon
BNY
$106B
| $252K | 0.03% |
6,847
+377
| +6% | +$13.7K |
|
337
Genuine Parts
GPC
$17.9B
| $252K | 0.03% |
2,540
-80
| -3% | -$7.09K |
|
338
Synopsys
SNPS
$73.5B
| $250K | 0.03% |
5,170
-440
| -8% | -$19.4K |
|
339
Eli Lilly
LLY
$1.09T
| $248K | 0.03% |
3,443
-545
| -14% | -$41.2K |
|
340
Textron
TXT
$15.6B
| $244K | 0.03% |
6,690
+30
| +0.5% | +$1.05K |
|
341
Dillards
DDS
$9.2B
| $241K | 0.03% |
2,835
-215
| -7% | -$16.1K |
|
342
Unilever
UL
$144B
| $239K | 0.03% |
4,700
-108
| -2% | -$5.25K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$110B
| $235K | 0.03% |
4,170
-490
| -11% | -$25.6K |
|
344
The Mosaic Company
MOS
$7.34B
| $233K | 0.03% |
+8,622
| New | +$225K |
|
345
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $232K | 0.03% |
+2,875
| New | +$230K |
|
346
BCE
BCE
$20.3B
| $226K | 0.02% |
+4,972
| New | +$208K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $225K | 0.02% |
4,737
| – | – |
|
348
Aon
AON
$81.4B
| $224K | 0.02% |
2,146
-188
| -8% | -$17.6K |
|
349
Smith & Nephew
SNN
$13.7B
| $224K | 0.02% |
6,715
-18,310
| -73% | -$599K |
|
350
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $221K | 0.02% |
7,627
-68,136
| -90% | -$1.85M |
|
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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.