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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
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.96M |
| 2 |
Citigroup
C
|
+$4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 5 |
IBM
IBM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$30.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
126
DELISTED
TEGNA Inc
TGNA
| $2.1M | 0.22% |
128,763
-535
| -0.4% | -$9.05K |
|
127
Assurant
AIZ
$13.9B
| $2.1M | 0.22% |
26,089
-2,147
| -8% | -$177K |
|
128
Macy's
M
$6.64B
| $2.08M | 0.22% |
59,604
-12,705
| -18% | -$551K |
|
129
HP
HPQ
$25.3B
| $2.05M | 0.22% |
173,498
-331,573
| -66% | -$4.24M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.22% |
15,408
+1,366
| +10% | +$177K |
|
131
Everest Group
EG
$15.8B
| $2.01M | 0.21% |
10,967
-35
| -0.3% | -$6.36K |
|
132
JPMorgan Chase
JPM
$945B
| $2M | 0.21% |
30,209
+546
| +2% | +$35.6K |
|
133
Amdocs
DOX
$5.86B
| $1.96M | 0.21% |
35,929
-1,485
| -4% | -$85.2K |
|
134
Synchrony
SYF
$24.8B
| $1.92M | 0.21% |
+63,260
| New | +$1.98M |
|
135
Costco
COST
$436B
| $1.86M | 0.2% |
11,525
-21
| -0.2% | -$3.32K |
|
136
Verizon
VZ
$202B
| $1.85M | 0.2% |
40,013
-15
| -0% | -$681 |
|
137
Reinsurance Group of America
RGA
$15.8B
| $1.85M | 0.2% |
21,601
-489
| -2% | -$44.3K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $1.84M | 0.2% |
55,355
-36,270
| -40% | -$1.21M |
|
139
Domino's
DPZ
$11.7B
| $1.82M | 0.19% |
16,346
-1,200
| -7% | -$128K |
|
140
Marathon Petroleum
MPC
$90.8B
| $1.73M | 0.19% |
33,444
+24,085
| +257% | +$1.26M |
|
141
Kraft Heinz
KHC
$32.4B
| $1.65M | 0.18% |
22,739
-851
| -4% | -$62.8K |
|
142
Kohl's
KSS
$2.17B
| $1.64M | 0.18% |
34,503
-13,845
| -29% | -$640K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 0.17% |
58,255
-3,560
| -6% | -$102K |
|
|
PPLI
144
People Inc
PPLI
$3.16B
| $1.6M | 0.17% |
148,939
-30,713
| -17% | -$356K |
|
145
Hewlett Packard
HPE
$58.6B
| $1.59M | 0.17% |
+180,058
| New | +$1.51M |
|
146
Norfolk Southern
NSC
$77.7B
| $1.55M | 0.17% |
18,317
-8,141
| -31% | -$697K |
|
|
FISV
147
Fiserv Inc
FISV
$28.7B
| $1.52M | 0.16% |
33,312
-2,476
| -7% | -$116K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.16% |
32,207
-2,140
| -6% | -$99K |
|
149
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.47M | 0.16% |
51,904
-5,334
| -9% | -$154K |
|
150
International Paper
IP
$23.5B
| $1.46M | 0.16% |
40,989
-2,545
| -6% | -$97.9K |
|
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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.