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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$304B
| $2.98M | 0.33% |
30,420
-900
| -3% | -$82.5K |
|
77
Wells Fargo
WFC
$265B
| $2.96M | 0.33% |
61,215
-2,204
| -3% | -$108K |
|
78
Delta Air Lines
DAL
$56.9B
| $2.88M | 0.32% |
59,101
+36,295
| +159% | +$1.7M |
|
79
CGI
GIB
$14.5B
| $2.83M | 0.31% |
59,269
+345
| +0.6% | +$14.4K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.81M | 0.31% |
64,861
+830
| +1% | +$35.1K |
|
81
Novartis
NVS
$297B
| $2.78M | 0.31% |
42,828
+161
| +0.4% | +$11K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.77M | 0.31% |
27,703
+2,713
| +11% | +$279K |
|
83
Lear
LEA
$7.19B
| $2.75M | 0.3% |
24,762
+180
| +0.7% | +$19.1K |
|
84
Alphabet (Google) Class A
GOOGL
$4.02T
| $2.75M | 0.3% |
72,000
+6,580
| +10% | +$242K |
|
85
Humana
HUM
$46B
| $2.73M | 0.3% |
14,903
-742
| -5% | -$129K |
|
86
Exelon
EXC
$48.4B
| $2.71M | 0.3% |
105,865
-17,622
| -14% | -$395K |
|
87
Procter & Gamble
PG
$346B
| $2.69M | 0.3% |
32,639
-280
| -0.9% | -$22.6K |
|
88
Boeing
BA
$167B
| $2.68M | 0.3% |
21,112
-123
| -0.6% | -$15.3K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.29% |
41,027
-3,098
| -7% | -$185K |
|
90
Western Digital
WDC
$169B
| $2.54M | 0.28% |
71,073
-131
| -0.2% | -$4.69K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $2.52M | 0.28% |
9,392
-259
| -3% | -$74.1K |
|
92
Gen Digital
GEN
$16B
| $2.51M | 0.28% |
136,339
+1,667
| +1% | +$32.1K |
|
93
Arrow Electronics
ARW
$10.6B
| $2.49M | 0.27% |
38,685
-820
| -2% | -$45.5K |
|
94
Macy's
M
$6.47B
| $2.49M | 0.27% |
56,413
-3,191
| -5% | -$132K |
|
95
Stryker
SYK
$129B
| $2.48M | 0.27% |
23,111
-475
| -2% | -$46.8K |
|
96
Carnival Corporation Ltd
CCL
$36.7B
| $2.46M | 0.27% |
46,711
-723
| -2% | -$35K |
|
97
Cigna
CI
$77B
| $2.42M | 0.27% |
17,653
-675
| -4% | -$92.7K |
|
98
Apple
AAPL
$4.95T
| $2.42M | 0.27% |
881,440
+75,044
| +9% | +$1.87M |
|
99
Caterpillar
CAT
$390B
| $2.42M | 0.27% |
31,568
-454
| -1% | -$30.4K |
|
100
Texas Instruments
TXN
$253B
| $2.38M | 0.26% |
41,532
+22
| +0.1% | +$1.17K |
|
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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.