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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 0.47%
124,726
-276,718
-69% -$8.68M
UNP icon
52
Union Pacific
UNP
$183B
$4.29M 0.47%
53,941
+1,822
+3% +$141K
FDX icon
53
FedEx
FDX
$74.5B
$4.11M 0.45%
25,245
-1,422
-5% -$198K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$3.83M 0.42%
105,425
-9,205
-8% -$320K
HIG icon
55
Hartford Financial Services
HIG
$38.5B
$3.79M 0.42%
82,168
-1,829
-2% -$76.9K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$3.78M 0.42%
80,227
+25,441
+46% +$1.08M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.41%
44,430
-303
-0.7% -$24.2K
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.67M 0.4%
103,773
-100,775
-49% -$3.42M
HON icon
59
Honeywell
HON
$77.1B
$3.56M 0.39%
35,356
-470
-1% -$44K
UPS icon
60
United Parcel Service
UPS
$97.6B
$3.52M 0.39%
33,395
-16
-0% -$1.55K
CB icon
61
Chubb
CB
$140B
$3.52M 0.39%
29,502
+5,242
+22% +$602K
PRU icon
62
Prudential Financial
PRU
$41.7B
$3.51M 0.39%
48,556
+22,141
+84% +$1.54M
ETR icon
63
Entergy
ETR
$54.1B
$3.48M 0.38%
87,858
-9,618
-10% -$349K
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.45M 0.38%
129,440
-1,907
-1% -$48.3K
VZ icon
65
Verizon
VZ
$194B
$3.35M 0.37%
61,997
+21,984
+55% +$1.1M
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M 0.37%
+123,788
New +$3.12M
RTX icon
67
RTX Corp
RTX
$287B
$3.35M 0.37%
53,141
-3,914
-7% -$227K
PARA
68
DELISTED
Paramount Global Class B
PARA
$3.33M 0.37%
60,486
+2,486
+4% +$121K
DTE icon
69
DTE Energy
DTE
$31.1B
$3.32M 0.37%
43,016
-1,057
-2% -$76.4K
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
$3.29M 0.36%
148,866
-9,918
-6% -$204K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.36%
116,347
-1,058
-0.9% -$28.3K
MGA icon
72
Magna International
MGA
$17.9B
$3.23M 0.36%
75,086
-2,181
-3% -$81.2K
PYPL icon
73
PayPal
PYPL
$49.5B
$3.2M 0.35%
82,938
-1,098
-1% -$39.7K
ABT icon
74
Abbott
ABT
$180B
$3.19M 0.35%
76,328
-14,737
-16% -$584K
ASH icon
75
Ashland
ASH
$3.04B
$3.18M 0.35%
59,123
-2,256
-4% -$109K
1 2
3
4 5

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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.