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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
EZU icon
376
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-2,736,520
Closed -$94M
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,094
Closed -$221K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
– –
-11,120
Closed -$213K
MOS icon
379
The Mosaic Company
MOS
$7.34B
– –
-7,239
Closed -$225K
MRVL icon
380
Marvell Technology
MRVL
$157B
– –
-17,424
Closed -$158K
MS icon
381
Morgan Stanley
MS
$333B
– –
-7,048
Closed -$222K
NOK icon
382
Nokia
NOK
$49.9B
– –
-174,495
Closed -$1.18M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
– –
-16,535
Closed -$255K
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-997,264
Closed -$30.3M
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
20,018
-14,372
-42% -$722K
TIME
386
DELISTED
Time Inc.
TIME
– –
-13,605
Closed -$259K
HCBK
387
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-33,270
Closed -$338K
HCC
388
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,495
Closed -$426K
KYTH
389
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-160,181
Closed -$12M
FTR
390
DELISTED
Frontier Communications Corp.
FTR
– –
-11,282
Closed -$804K
SPLS
391
DELISTED
Staples Inc
SPLS
– –
-24,937
Closed -$293K
DAKP
392
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-45,110
Closed -$36K
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.