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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
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.24M 0.14%
36,060
-289,672
-89% -$9.08M
XEL icon
152
Xcel Energy
XEL
$50.8B
$1.24M 0.14%
29,668
-600
-2% -$23.4K
MS icon
153
Morgan Stanley
MS
$336B
$1.24M 0.14%
+49,472
New +$1.26M
NSC icon
154
Norfolk Southern
NSC
$77.9B
$1.23M 0.14%
14,761
-3,556
-19% -$269K
VFC icon
155
VF Corp
VFC
$6.77B
$1.22M 0.13%
20,021
+1,233
+7% +$71.6K
LNC icon
156
Lincoln National
LNC
$7.93B
$1.22M 0.13%
31,071
-15,704
-34% -$613K
STZ icon
157
Constellation Brands
STZ
$22.2B
$1.21M 0.13%
7,977
-1,635
-17% -$236K
CAG icon
158
Conagra Brands
CAG
$7.26B
$1.2M 0.13%
34,550
-2,299
-6% -$74.6K
ADBE icon
159
Adobe
ADBE
$94.8B
$1.18M 0.13%
12,610
-50
-0.4% -$4.33K
HPE icon
160
Hewlett Packard
HPE
$62B
$1.17M 0.13%
113,911
-66,147
-37% -$554K
GME icon
161
GameStop
GME
$9.66B
$1.17M 0.13%
147,876
-5,036
-3% -$36.2K
EFX icon
162
Equifax
EFX
$21.1B
$1.17M 0.13%
10,210
-70
-0.7% -$7.37K
CTAS icon
163
Cintas
CTAS
$84.2B
$1.15M 0.13%
51,040
-100
-0.2% -$2.15K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.14M 0.13%
12,195
+8,763
+255% +$770K
OMC icon
165
Omnicom Group
OMC
$23.5B
$1.12M 0.12%
13,481
– –
MRSH
166
Marsh
MRSH
$88.2B
$1.11M 0.12%
18,285
-176
-1% -$9.86K
TWX
167
DELISTED
Time Warner Inc
TWX
$1.05M 0.12%
138,488
-1,125
-0.8% -$77.5K
IM
168
DELISTED
Ingram Micro
IM
$975K 0.11%
27,144
-2,195
-7% -$70.2K
SRE icon
169
Sempra
SRE
$60.4B
$969K 0.11%
18,620
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$867B
$967K 0.11%
4,680
-664
-12% -$130K
ETN icon
171
Eaton
ETN
$151B
$948K 0.1%
15,150
-4,337
-22% -$240K
CSX icon
172
CSX Corp
CSX
$95.8B
$943K 0.1%
109,902
+1,062
+1% +$8.61K
VWR
173
DELISTED
VWR Corporation
VWR
$939K 0.1%
34,710
+9,625
+38% +$238K
MA icon
174
Mastercard
MA
$489B
$934K 0.1%
9,879
– –
CBOE icon
175
Cboe Global Markets
CBOE
$29.4B
$933K 0.1%
14,282
– –
5 6
7
8 9

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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.