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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
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
WDC icon
76
Western Digital
WDC
$172B
$3.23M 0.35%
71,204
-11,116
-14% -$568K
UPS icon
77
United Parcel Service
UPS
$96B
$3.21M 0.34%
33,411
+1,551
+5% +$158K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.2M 0.34%
335,592
+199,458
+147% +$1.93M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.19M 0.34%
117,405
-2,447
-2% -$71K
MGA icon
80
Magna International
MGA
$18.3B
$3.13M 0.33%
77,267
-2,302
-3% -$107K
ASH icon
81
Ashland
ASH
$3.04B
$3.08M 0.33%
61,379
-3,240
-5% -$171K
NDAQ icon
82
Nasdaq
NDAQ
$52.5B
$3.08M 0.33%
158,784
-5,661
-3% -$108K
BA icon
83
Boeing
BA
$167B
$3.07M 0.33%
21,235
+791
+4% +$114K
PYPL icon
84
PayPal
PYPL
$49.5B
$3.04M 0.33%
84,036
-583
-0.7% -$20.6K
LEA icon
85
Lear
LEA
$7.26B
$3.02M 0.32%
24,582
+9,870
+67% +$1.2M
AGN
86
DELISTED
Allergan plc
AGN
$3.02M 0.32%
9,651
+96
+1% +$28.6K
DTE icon
87
DTE Energy
DTE
$30.6B
$3.01M 0.32%
44,073
+1,135
+3% +$78.1K
CELG
88
DELISTED
Celgene Corp
CELG
$2.99M 0.32%
24,990
+1,064
+4% +$123K
SJM icon
89
J.M. Smucker
SJM
$12.9B
$2.99M 0.32%
24,261
-1,238
-5% -$148K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.31%
44,125
-1,022
-2% -$64.9K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$36.2B
$2.91M 0.31%
44,330
-23,083
-34% -$1.43M
MO icon
92
Altria Group
MO
$122B
$2.88M 0.31%
49,431
+1,078
+2% +$62.5K
CB icon
93
Chubb
CB
$139B
$2.83M 0.3%
24,260
-495
-2% -$56K
GEN icon
94
Gen Digital
GEN
$16.1B
$2.83M 0.3%
134,672
-3,208
-2% -$65.3K
HUM icon
95
Humana
HUM
$45.8B
$2.79M 0.3%
15,645
-415
-3% -$72.8K
TM icon
96
Toyota
TM
$216B
$2.75M 0.29%
22,384
+2,707
+14% +$335K
PM icon
97
Philip Morris
PM
$305B
$2.75M 0.29%
31,320
-283
-0.9% -$24.6K
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.73M 0.29%
58,000
-748
-1% -$35.1K
BAC icon
99
Bank of America
BAC
$436B
$2.72M 0.29%
161,547
+120,325
+292% +$2.03M
CI icon
100
Cigna
CI
$77B
$2.68M 0.29%
18,328
-526
-3% -$72.3K
2 3
4
5 6

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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.