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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
Cap. Flow
+$52.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.3M
2
BAC icon
Bank of America
BAC
+$4.55M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.12M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.32M
5
T icon
AT&T
T
+$1.98M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
4
IEMG icon
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.19%
58,405
+150
+0.3% +$4.01K
CPB icon
127
Campbell Soup
CPB
$6.67B
$1.67M 0.18%
26,168
-680
-3% -$40K
FISV
128
Fiserv Inc
FISV
$27.9B
$1.61M 0.18%
31,440
-1,872
-6% -$88.8K
RS icon
129
Reliance Steel & Aluminium
RS
$20.6B
$1.61M 0.18%
23,215
-505
-2% -$30.6K
KSS icon
130
Kohl's
KSS
$2.1B
$1.6M 0.18%
34,279
-224
-0.6% -$10.5K
RAI
131
DELISTED
Reynolds American Inc
RAI
$1.59M 0.18%
31,657
-550
-2% -$27K
HPQ icon
132
HP
HPQ
$24.3B
$1.54M 0.17%
124,877
-48,621
-28% -$520K
LUV icon
133
Southwest Airlines
LUV
$22.2B
$1.53M 0.17%
34,233
+3,946
+13% +$161K
MAN icon
134
ManpowerGroup
MAN
$2.5B
$1.5M 0.17%
18,431
+2,120
+13% +$162K
IP icon
135
International Paper
IP
$22.5B
$1.5M 0.16%
38,523
-2,466
-6% -$85.9K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$1.43M 0.16%
17,330
+2,632
+18% +$206K
TM icon
137
Toyota
TM
$216B
$1.41M 0.16%
13,287
-9,097
-41% -$1M
CAJ
138
DELISTED
Canon, Inc.
CAJ
$1.41M 0.16%
47,327
+3,500
+8% +$101K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.4M 0.15%
36,460
-1,020
-3% -$36.9K
UTHR icon
140
United Therapeutics
UTHR
$26.3B
$1.37M 0.15%
+12,278
New +$1.55M
PEP icon
141
PepsiCo
PEP
$191B
$1.36M 0.15%
13,265
-81
-0.6% -$8K
ZBH icon
142
Zimmer Biomet
ZBH
$17.8B
$1.35M 0.15%
13,039
-653
-5% -$63.2K
DHI icon
143
D.R. Horton
DHI
$41.3B
$1.34M 0.15%
44,440
+7,199
+19% +$198K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.34M 0.15%
46,876
-5,028
-10% -$134K
GT icon
145
Goodyear
GT
$2.04B
$1.3M 0.14%
39,505
+6,590
+20% +$199K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.14%
+56,422
New +$1.22M
DRI icon
147
Darden Restaurants
DRI
$23.4B
$1.27M 0.14%
19,120
-230
-1% -$14.6K
JBLU icon
148
JetBlue
JBLU
$2.02B
$1.26M 0.14%
59,552
+1,610
+3% +$33.9K
BIIB icon
149
Biogen
BIIB
$29.5B
$1.25M 0.14%
4,819
+95
+2% +$25.1K
PHM icon
150
Pultegroup
PHM
$24.9B
$1.25M 0.14%
67,035
-4,594
-6% -$78.3K
4 5
6
7 8

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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.