We are live on ! Find out more
RC

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
GE icon
51
GE Aerospace
GE
$374B
$5.52M 0.59%
36,998
-13,965
-27% -$1.98M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$5.51M 0.59%
48,948
+30,735
+169% +$3.55M
PSX icon
53
Phillips 66
PSX
$83.4B
$5.42M 0.58%
66,193
+10,145
+18% +$875K
HD icon
54
Home Depot
HD
$336B
$5.38M 0.58%
40,709
-433
-1% -$55.1K
GILD icon
55
Gilead Sciences
GILD
$163B
$5.26M 0.56%
51,986
+25,870
+99% +$2.69M
AVT icon
56
Avnet
AVT
$7.17B
$5.01M 0.54%
117,018
-895
-0.8% -$40.2K
T icon
57
AT&T
T
$167B
$5M 0.53%
192,556
-5,603
-3% -$142K
AFG icon
58
American Financial Group
AFG
$12B
$4.89M 0.52%
67,865
-1,435
-2% -$103K
TGT icon
59
Target
TGT
$63.7B
$4.53M 0.48%
62,445
-3,197
-5% -$239K
TSN icon
60
Tyson Foods
TSN
$21.5B
$4.38M 0.47%
82,087
+9,303
+13% +$447K
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$4.21M 0.45%
114,630
-45,846
-29% -$1.84M
GLW icon
62
Corning
GLW
$121B
$4.17M 0.45%
228,301
+7,774
+4% +$141K
ABT icon
63
Abbott
ABT
$183B
$4.09M 0.44%
91,065
-9,719
-10% -$429K
UNP icon
64
Union Pacific
UNP
$177B
$4.08M 0.44%
52,119
-432
-0.8% -$37.1K
FDX icon
65
FedEx
FDX
$73.3B
$3.97M 0.42%
26,667
-1,692
-6% -$262K
PRE
66
DELISTED
PARTNERRE LTD
PRE
$3.93M 0.42%
28,131
-4,332
-13% -$602K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.41%
44,733
-760
-2% -$64.6K
HIG icon
68
Hartford Financial Services
HIG
$38.4B
$3.65M 0.39%
83,997
-3,881
-4% -$178K
PNC icon
69
PNC Financial Services
PNC
$99.4B
$3.52M 0.38%
36,965
-152
-0.4% -$14.1K
RTX icon
70
RTX Corp
RTX
$297B
$3.45M 0.37%
57,055
+1,248
+2% +$75.5K
WFC icon
71
Wells Fargo
WFC
$264B
$3.45M 0.37%
63,419
-2,335
-4% -$127K
EMC
72
DELISTED
EMC CORPORATION
EMC
$3.37M 0.36%
131,347
-1,730
-1% -$44.9K
HON icon
73
Honeywell
HON
$77.4B
$3.33M 0.36%
35,826
-166
-0.5% -$15.2K
ETR icon
74
Entergy
ETR
$53.1B
$3.33M 0.36%
97,476
-40,960
-30% -$1.38M
NVS icon
75
Novartis
NVS
$298B
$3.29M 0.35%
42,667
-3,696
-8% -$294K
1 2
3
4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.