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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
Cap. Flow
-$145M
Cap. Flow %
-15.49%
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.96M
2
C icon
Citigroup
C
+$4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
IBM icon
IBM
IBM
+$2.98M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
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
AON icon
351
Aon
AON
$80.4B
$215K 0.02%
2,334
-185
-7% -$17.2K
LHX icon
352
L3Harris
LHX
$55.8B
$213K 0.02%
+2,448
New +$197K
TRI icon
353
Thomson Reuters
TRI
$46.6B
$213K 0.02%
4,850
-158
-3% -$7.34K
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.02%
+2,790
New +$188K
MON
355
DELISTED
Monsanto Co
MON
$208K 0.02%
+2,115
New +$199K
DDS icon
356
Dillards
DDS
$9.21B
$200K 0.02%
3,050
-1,815
-37% -$146K
SNX icon
357
TD Synnex
SNX
$20.3B
$200K 0.02%
+4,450
New +$206K
ESBA icon
358
Empire State Realty Series ES
ESBA
$1.54B
$190K 0.02%
10,550
-1,667
-14% -$29.8K
BLJ
359
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$161K 0.02%
+10,897
New +$155K
TEF
360
DELISTED
Telefonica
TEF
$155K 0.02%
18,045
-1,254
-6% -$11.9K
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$148K 0.02%
16,150
– –
FNB icon
362
FNB Corp
FNB
$6.79B
$136K 0.01%
10,172
– –
RF icon
363
Regions Financial
RF
$26.5B
$135K 0.01%
14,101
-2,042
-13% -$19.6K
SITO
364
DELISTED
SITO MOBILE, LTD
SITO
$112K 0.01%
+53,739
New +$165K
ERIC icon
365
Ericsson
ERIC
$32.5B
$104K 0.01%
10,849
-4,362
-29% -$42.5K
FRBA icon
366
First Bank
FRBA
$471M
$84K 0.01%
12,660
– –
MCN
367
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$77K 0.01%
10,395
– –
SAND
368
DELISTED
Sandstorm Gold
SAND
$56K 0.01%
21,400
– –
PPT
369
Franklin Premier Income Trust
PPT
$323M
$55K 0.01%
11,200
– –
CDMO
370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
4,180
– –
PCO
371
DELISTED
Pendrell Corporation - Class A
PCO
$31K ﹤0.01%
61
– –
CNVS icon
372
Cineverse
CNVS
$56.4M
$9K ﹤0.01%
165
+15
+10% +$1.35K
PRKR
373
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
2,520
– –
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$781K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,840
Closed -$309K
12 13 14
15
16

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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.