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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
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.96M |
| 2 |
Citigroup
C
|
+$4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 5 |
IBM
IBM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$30.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $9.16M | 0.98% |
73,573
-2,441
| -3% | -$293K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.96% |
139,613
-5,952
| -4% | -$416K |
|
|
28
IBM
IBM
$202B
| $8.8M | 0.94% |
66,921
+22,190
| +50% | +$2.98M |
|
29
General Motors
GM
$74.7B
| $8.72M | 0.93% |
256,272
+21,794
| +9% | +$757K |
|
30
Consolidated Edison
ED
$41.6B
| $8.57M | 0.92% |
133,412
-6,395
| -5% | -$411K |
|
31
Valero Energy
VLO
$89.8B
| $8.41M | 0.9% |
119,014
+16,627
| +16% | +$1.13M |
|
32
Xerox
XRX
$337M
| $8.35M | 0.89% |
297,956
-30,350
| -9% | -$815K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.87% |
67,996
-7,862
| -10% | -$933K |
|
34
Allstate
ALL
$66.9B
| $8.05M | 0.86% |
129,650
-5,513
| -4% | -$343K |
|
35
Mondelez International
MDLZ
$77.7B
| $8.03M | 0.86% |
179,085
+520
| +0.3% | +$23.3K |
|
36
DuPont de Nemours
DD
$18.6B
| $7.97M | 0.85% |
61,135
+1,647
| +3% | +$211K |
|
37
Capital One
COF
$124B
| $7.74M | 0.83% |
107,275
-3,303
| -3% | -$253K |
|
38
Merck
MRK
$324B
| $7.61M | 0.81% |
151,045
+15,507
| +11% | +$782K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.59M | 0.81% |
436,830
+101,615
| +30% | +$1.79M |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.41M | 0.79% |
215,112
-76,803
| -26% | -$2.74M |
|
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.41M | 0.79% |
204,548
+100,386
| +96% | +$3.77M |
|
42
Walmart Inc
WMT
$871B
| $7.15M | 0.76% |
349,758
-79,647
| -19% | -$1.6M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $7.13M | 0.76% |
249,511
-6,042
| -2% | -$170K |
|
44
Lowe's Companies
LOW
$116B
| $7.02M | 0.75% |
92,375
-1,543
| -2% | -$115K |
|
45
Dollar Tree
DLTR
$23.1B
| $6.83M | 0.73% |
88,480
-4
| -0% | -$280 |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.77M | 0.72% |
33,209
+2,759
| +9% | +$567K |
|
47
Cisco
CSCO
$450B
| $6.53M | 0.7% |
240,465
+15,364
| +7% | +$424K |
|
48
Nike
NKE
$61.9B
| $6.14M | 0.66% |
98,251
-6,123
| -6% | -$395K |
|
49
Goldman Sachs
GS
$313B
| $6.06M | 0.65% |
33,609
-2,657
| -7% | -$494K |
|
50
Oracle
ORCL
$331B
| $5.65M | 0.6% |
154,781
+40,283
| +35% | +$1.54M |
|
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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.