We are live on ! Find out more
RC

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
BIIB icon
151
Biogen
BIIB
$29.5B
$1.45M 0.15%
4,724
+1,059
+29% +$304K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.42M 0.15%
37,480
-834
-2% -$31.7K
CPB icon
153
Campbell Soup
CPB
$6.67B
$1.41M 0.15%
+26,848
New +$1.37M
MAN icon
154
ManpowerGroup
MAN
$2.5B
$1.38M 0.15%
16,311
+6,376
+64% +$557K
RS icon
155
Reliance Steel & Aluminium
RS
$20.6B
$1.37M 0.15%
23,720
-781
-3% -$45.4K
STZ icon
156
Constellation Brands
STZ
$22.2B
$1.37M 0.15%
9,612
-453
-5% -$62.4K
ZBH icon
157
Zimmer Biomet
ZBH
$17.8B
$1.36M 0.15%
13,692
-1,222
-8% -$120K
PEP icon
158
PepsiCo
PEP
$191B
$1.33M 0.14%
13,346
+136
+1% +$13.6K
CAJ
159
DELISTED
Canon, Inc.
CAJ
$1.32M 0.14%
43,827
-2,425
-5% -$73.8K
JBLU icon
160
JetBlue
JBLU
$2.02B
$1.31M 0.14%
57,942
-2,520
-4% -$62.8K
LUV icon
161
Southwest Airlines
LUV
$22.2B
$1.3M 0.14%
30,287
+339
+1% +$15K
EIX icon
162
Edison International
EIX
$30.3B
$1.29M 0.14%
21,833
-45
-0.2% -$2.75K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.14%
33,980
-49,000
-59% -$1.76M
PHM icon
164
Pultegroup
PHM
$24.9B
$1.28M 0.14%
71,629
-19,155
-21% -$357K
DRI icon
165
Darden Restaurants
DRI
$23.4B
$1.23M 0.13%
19,350
-6,551
-25% -$381K
STJ
166
DELISTED
St Jude Medical
STJ
$1.22M 0.13%
19,814
-279
-1% -$17.6K
CAG icon
167
Conagra Brands
CAG
$7.29B
$1.21M 0.13%
36,849
-2,958
-7% -$94.5K
VTV icon
168
Vanguard Value ETF
VTV
$189B
$1.2M 0.13%
14,698
+3,813
+35% +$312K
DHI icon
169
D.R. Horton
DHI
$41.3B
$1.19M 0.13%
37,241
-1,538
-4% -$48K
ADBE icon
170
Adobe
ADBE
$94.5B
$1.19M 0.13%
12,660
-141
-1% -$12.7K
CTAS icon
171
Cintas
CTAS
$84.4B
$1.16M 0.12%
51,140
-1,120
-2% -$25.5K
DAL icon
172
Delta Air Lines
DAL
$57B
$1.16M 0.12%
22,806
+14,471
+174% +$716K
EFX icon
173
Equifax
EFX
$20.8B
$1.15M 0.12%
10,280
-149
-1% -$16.1K
VFC icon
174
VF Corp
VFC
$6.72B
$1.1M 0.12%
18,788
-67
-0.4% -$4.18K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.12%
5,344
-704
-12% -$145K
5 6
7
8 9

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.