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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 | |
|---|---|---|---|---|---|---|
|
CBA
351
DELISTED
ClearBridge American Energy MLP
CBA
| $217K | 0.02% |
+31,000
| New | +$197K |
|
352
Diageo
DEO
$49.4B
| $209K | 0.02% |
+1,934
| New | +$205K |
|
353
Blackstone
BX
$107B
| $208K | 0.02% |
7,413
-600
| -7% | -$15.8K |
|
354
Trane Technologies
TT
$104B
| $206K | 0.02% |
3,323
-1,065
| -24% | -$58.1K |
|
|
K
355
DELISTED
Kellanova
K
| $204K | 0.02% |
2,845
-804
| -22% | -$55.5K |
|
356
Rockwell Automation
ROK
$52.4B
| $204K | 0.02% |
+1,793
| New | +$182K |
|
357
Alliant Energy
LNT
$19.1B
| $203K | 0.02% |
+5,454
| New | +$184K |
|
|
VR
358
DELISTED
Validus Hold Ltd
VR
| $203K | 0.02% |
+4,304
| New | +$193K |
|
359
APA Corp
APA
$12.3B
| $195K | 0.02% |
22,437
-72
| -0.3% | -$2.99K |
|
360
Global Payments
GPN
$23.9B
| $192K | 0.02% |
16,721
| – | – |
|
361
Empire State Realty Series ES
ESBA
$1.57B
| $185K | 0.02% |
10,550
| – | – |
|
|
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $164K | 0.02% |
15,540
-610
| -4% | -$5.56K |
|
363
Ericsson
ERIC
$32.7B
| $161K | 0.02% |
16,015
+5,166
| +48% | +$47.6K |
|
364
Automatic Data Processing
ADP
$106B
| $153K | 0.02% |
11,740
+1,525
| +15% | +$128K |
|
365
Micron Technology
MU
$927B
| $146K | 0.02% |
13,980
-2,865
| -17% | -$32K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $145K | 0.02% |
19,001
-813
| -4% | -$44.3K |
|
|
SITO
367
DELISTED
SITO MOBILE, LTD
SITO
| $137K | 0.02% |
53,739
| – | – |
|
368
FNB Corp
FNB
$6.81B
| $132K | 0.01% |
10,172
| – | – |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $113K | 0.01% |
+10,955
| New | +$99.4K |
|
|
TEF
370
DELISTED
Telefonica
TEF
| $112K | 0.01% |
12,957
-5,088
| -28% | -$41.5K |
|
371
First Bank
FRBA
$473M
| $88K | 0.01% |
12,660
| – | – |
|
|
MCN
372
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $78K | 0.01% |
10,395
| – | – |
|
373
Nokia
NOK
$49.9B
| $71K | 0.01% |
+11,952
| New | +$76.5K |
|
|
SAND
374
DELISTED
Sandstorm Gold
SAND
| $70K | 0.01% |
21,400
| – | – |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $58K | 0.01% |
+19,000
| New | +$46.5K |
|
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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.