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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$73.2B
| $2.38M | 0.26% |
35,817
-5,396
| -13% | -$334K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.35M | 0.26% |
47,225
-1,426
| -3% | -$67.1K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.25% |
44,047
-3,377
| -7% | -$163K |
|
104
Travel + Leisure Co
TNL
$4.62B
| $2.22M | 0.24% |
64,332
-399
| -0.6% | -$12.7K |
|
105
Expedia Group
EXPE
$33.1B
| $2.21M | 0.24% |
20,514
-125
| -0.6% | -$13.3K |
|
106
Domino's
DPZ
$11.5B
| $2.15M | 0.24% |
16,346
| – | – |
|
107
Everest Group
EG
$15.4B
| $2.15M | 0.24% |
10,907
-60
| -0.5% | -$11.1K |
|
108
Amdocs
DOX
$5.68B
| $2.14M | 0.24% |
35,425
-504
| -1% | -$28.2K |
|
109
TechnipFMC
FTI
$29.7B
| $2.11M | 0.23% |
+103,678
| New | +$1.96M |
|
110
General Dynamics
GD
$105B
| $2M | 0.22% |
15,201
-385
| -2% | -$51K |
|
111
eBay
EBAY
$49.8B
| $1.99M | 0.22% |
83,374
-690
| -0.8% | -$16.8K |
|
112
Reinsurance Group of America
RGA
$15.8B
| $1.96M | 0.22% |
20,394
-1,207
| -6% | -$106K |
|
113
Marathon Petroleum
MPC
$90.1B
| $1.92M | 0.21% |
51,518
+18,074
| +54% | +$687K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.21% |
51,937
-3,418
| -6% | -$107K |
|
115
United Airlines
UAL
$38.6B
| $1.9M | 0.21% |
31,783
-5,565
| -15% | -$296K |
|
|
TGNA
116
DELISTED
TEGNA Inc
TGNA
| $1.84M | 0.2% |
122,642
-6,121
| -5% | -$93K |
|
|
CVG
117
DELISTED
Convergys
CVG
| $1.81M | 0.2% |
65,332
+25,911
| +66% | +$649K |
|
118
Costco
COST
$423B
| $1.79M | 0.2% |
11,360
-165
| -1% | -$25K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $1.76M | 0.19% |
51,298
+20,694
| +68% | +$624K |
|
120
Comcast
CMCSA
$81.7B
| $1.76M | 0.19% |
558,586
-1,806
| -0.3% | -$51.8K |
|
121
JPMorgan Chase
JPM
$942B
| $1.75M | 0.19% |
29,484
-725
| -2% | -$42.3K |
|
122
Synchrony
SYF
$24.3B
| $1.75M | 0.19% |
60,936
-2,324
| -4% | -$64.6K |
|
123
Assurant
AIZ
$13.8B
| $1.74M | 0.19% |
22,594
-3,495
| -13% | -$265K |
|
124
Kraft Heinz
KHC
$31B
| $1.71M | 0.19% |
21,807
-932
| -4% | -$69.7K |
|
125
Edison International
EIX
$30.4B
| $1.71M | 0.19% |
23,746
+1,913
| +9% | +$124K |
|
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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.