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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
PG icon
101
Procter & Gamble
PG
$346B
$2.61M 0.28%
32,919
-5,002
-13% -$382K
CCL icon
102
Carnival Corporation Ltd
CCL
$37.1B
$2.58M 0.28%
47,434
-1,500
-3% -$77.6K
EXPE icon
103
Expedia Group
EXPE
$33.4B
$2.56M 0.27%
20,639
-525
-2% -$66.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.99T
$2.54M 0.27%
+65,420
New +$2.42M
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
$2.54M 0.27%
64,031
+16,340
+34% +$618K
DFS
106
DELISTED
Discover Financial Services
DFS
$2.54M 0.27%
47,424
-401
-0.8% -$22.2K
VOYA icon
107
Voya Financial
VOYA
$8.98B
$2.48M 0.26%
67,105
-15,400
-19% -$610K
EXC icon
108
Exelon
EXC
$48.2B
$2.45M 0.26%
123,487
-98,492
-44% -$2M
COP icon
109
ConocoPhillips
COP
$141B
$2.44M 0.26%
52,268
-34,118
-39% -$1.78M
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.43M 0.26%
48,651
– –
AEP icon
111
American Electric Power
AEP
$72.7B
$2.4M 0.26%
41,213
+2,047
+5% +$116K
GIB icon
112
CGI
GIB
$14.5B
$2.36M 0.25%
58,924
+2,657
+5% +$106K
LNC icon
113
Lincoln National
LNC
$7.88B
$2.35M 0.25%
46,775
-2,184
-4% -$114K
NOV icon
114
NOV
NOV
$7.35B
$2.35M 0.25%
70,153
-8,533
-11% -$317K
EBAY icon
115
eBay
EBAY
$50.3B
$2.31M 0.25%
84,064
-1,012
-1% -$27.9K
TXN icon
116
Texas Instruments
TXN
$255B
$2.27M 0.24%
41,510
+2,905
+8% +$162K
SYK icon
117
Stryker
SYK
$129B
$2.19M 0.23%
23,586
-461
-2% -$44.1K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.18M 0.23%
+75,763
New +$2.24M
CAT icon
119
Caterpillar
CAT
$402B
$2.18M 0.23%
32,022
+6,936
+28% +$485K
PRU icon
120
Prudential Financial
PRU
$42.3B
$2.15M 0.23%
26,415
+5,746
+28% +$475K
GD icon
121
General Dynamics
GD
$105B
$2.14M 0.23%
15,586
-200
-1% -$28.6K
ARW icon
122
Arrow Electronics
ARW
$10.9B
$2.14M 0.23%
39,505
-2,030
-5% -$116K
UAL icon
123
United Airlines
UAL
$39.1B
$2.14M 0.23%
37,348
+11,345
+44% +$655K
TNL icon
124
Travel + Leisure Co
TNL
$4.68B
$2.12M 0.23%
64,731
-71
-0.1% -$2.45K
PEG icon
125
Public Service Enterprise Group
PEG
$39.5B
$2.12M 0.23%
54,786
+13,032
+31% +$523K
3 4
5
6 7

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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.