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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 | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$337M
| $8.25M | 0.91% |
280,680
-17,276
| -6% | -$445K |
|
27
General Motors
GM
$74.7B
| $7.9M | 0.87% |
251,418
-4,854
| -2% | -$146K |
|
|
28
AT&T
T
$165B
| $7.81M | 0.86% |
264,006
+71,450
| +37% | +$1.98M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $7.78M | 0.86% |
252,783
+3,272
| +1% | +$93.9K |
|
30
Walmart Inc
WMT
$871B
| $7.74M | 0.85% |
338,862
-10,896
| -3% | -$239K |
|
31
DuPont de Nemours
DD
$18.6B
| $7.63M | 0.84% |
59,227
-1,908
| -3% | -$229K |
|
32
Valero Energy
VLO
$89.8B
| $7.15M | 0.79% |
111,514
-7,500
| -6% | -$477K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $7.12M | 0.78% |
60,059
-7,937
| -12% | -$926K |
|
34
Lowe's Companies
LOW
$116B
| $6.79M | 0.75% |
89,604
-2,771
| -3% | -$196K |
|
|
35
Bank of America
BAC
$435B
| $6.74M | 0.74% |
498,781
+337,234
| +209% | +$4.55M |
|
36
Merck
MRK
$324B
| $6.74M | 0.74% |
133,465
-17,580
| -12% | -$861K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.53M | 0.72% |
370,255
-66,575
| -15% | -$1.11M |
|
38
Oracle
ORCL
$331B
| $6.39M | 0.7% |
156,103
+1,322
| +0.9% | +$48.9K |
|
39
Dollar Tree
DLTR
$23.1B
| $6.27M | 0.69% |
76,003
-12,477
| -14% | -$984K |
|
40
Phillips 66
PSX
$82.9B
| $6.14M | 0.68% |
70,889
+4,696
| +7% | +$382K |
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.76M | 0.63% |
586,011
+250,419
| +75% | +$2.32M |
|
42
Nike
NKE
$61.9B
| $5.66M | 0.62% |
92,106
-6,145
| -6% | -$371K |
|
43
GE Aerospace
GE
$367B
| $5.58M | 0.61% |
36,614
-384
| -1% | -$54.2K |
|
44
Avnet
AVT
$7.33B
| $5.46M | 0.6% |
123,278
+6,260
| +5% | +$257K |
|
45
Home Depot
HD
$332B
| $5.19M | 0.57% |
38,882
-1,827
| -4% | -$228K |
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.91M | 0.54% |
147,602
-67,510
| -31% | -$2.17M |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.77M | 0.52% |
114,533
-119,633
| -51% | -$4.52M |
|
48
Corning
GLW
$126B
| $4.71M | 0.52% |
225,564
-2,737
| -1% | -$50.7K |
|
49
American Financial Group
AFG
$11.9B
| $4.67M | 0.51% |
66,368
-1,497
| -2% | -$103K |
|
50
Gilead Sciences
GILD
$161B
| $4.38M | 0.48% |
47,696
-4,290
| -8% | -$387K |
|
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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.