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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
Cap. Flow
+$52.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.3M
2
BAC icon
Bank of America
BAC
+$4.55M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.12M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.32M
5
T icon
AT&T
T
+$1.98M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
4
IEMG icon
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
PPT
376
Franklin Premier Income Trust
PPT
$323M
$53K 0.01%
11,200
– –
PCO
377
DELISTED
Pendrell Corporation - Class A
PCO
$33K ﹤0.01%
61
– –
SNOA icon
378
Sonoma Pharmaceuticals
SNOA
$5.46M
$15K ﹤0.01%
+17
New +$15.8K
CNVS icon
379
Cineverse
CNVS
$56.4M
$7K ﹤0.01%
165
– –
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,268
Closed -$298K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.07T
– –
-33,980
Closed -$1.29M
HAL icon
382
Halliburton
HAL
$26.1B
– –
-12,727
Closed -$433K
HES
383
DELISTED
Hess
HES
– –
-8,104
Closed -$393K
HSIC icon
384
Henry Schein
HSIC
$9.76B
– –
-15,884
Closed -$985K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,217
Closed -$217K
IWM icon
386
iShares Russell 2000 ETF
IWM
$80.4B
– –
-48,948
Closed -$5.51M
KRNY icon
387
Kearny Financial
KRNY
$607M
– –
-30,267
Closed -$383K
LHX icon
388
L3Harris
LHX
$56.9B
– –
-2,448
Closed -$213K
PPG icon
389
PPG Industries
PPG
$26.5B
– –
-9,918
Closed -$980K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-532
Closed -$289K
RF icon
391
Regions Financial
RF
$26.7B
– –
-14,101
Closed -$135K
WRB icon
392
W.R. Berkley
WRB
$28.3B
– –
-13,399
Closed -$217K
CDMO
393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-4,180
Closed -$34K
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,790
Closed -$208K
PRKR
395
DELISTED
Parkervision Inc
PRKR
– –
-2,520
Closed -$6K
MON
396
DELISTED
Monsanto Co
MON
– –
-2,115
Closed -$208K
OA
397
DELISTED
Orbital ATK, Inc.
OA
– –
-2,465
Closed -$220K
CSRA
398
DELISTED
CSRA Inc.
CSRA
– –
-12,847
Closed -$385K
BHI
399
DELISTED
Baker Hughes
BHI
– –
-9,960
Closed -$460K
PRE
400
DELISTED
PARTNERRE LTD
PRE
– –
-28,131
Closed -$3.93M
13 14 15
16
17

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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.