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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
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
XEL icon
176
Xcel Energy
XEL
$50.4B
$1.09M 0.12%
30,268
-2,197
-7% -$78.4K
GPN icon
177
Global Payments
GPN
$23B
$1.08M 0.12%
16,721
-285
-2% -$19.2K
GT icon
178
Goodyear
GT
$2.04B
$1.07M 0.11%
+32,915
New +$1.08M
GME icon
179
GameStop
GME
$9.66B
$1.07M 0.11%
152,912
+6,868
+5% +$66.3K
ANDV
180
DELISTED
Andeavor
ANDV
$1.04M 0.11%
9,903
+1,086
+12% +$117K
MRSH
181
Marsh
MRSH
$87.5B
$1.02M 0.11%
18,461
+14,382
+353% +$793K
OMC icon
182
Omnicom Group
OMC
$23.5B
$1.02M 0.11%
13,481
-83
-0.6% -$6.1K
ETN icon
183
Eaton
ETN
$155B
$1.01M 0.11%
19,487
-2,583
-12% -$140K
APA icon
184
APA Corp
APA
$12.3B
$1M 0.11%
22,509
-309
-1% -$14.4K
CSC
185
DELISTED
Computer Sciences
CSC
$1M 0.11%
30,604
-58,576
-66% -$1.71M
HSIC icon
186
Henry Schein
HSIC
$9.64B
$985K 0.11%
15,884
-191
-1% -$11.4K
CVG
187
DELISTED
Convergys
CVG
$981K 0.1%
+39,421
New +$993K
PPG icon
188
PPG Industries
PPG
$26.4B
$980K 0.1%
9,918
-11
-0.1% -$1.11K
MA icon
189
Mastercard
MA
$487B
$962K 0.1%
9,879
+950
+11% +$93K
CSX icon
190
CSX Corp
CSX
$96B
$941K 0.1%
108,840
-1,014
-0.9% -$9.21K
SCHW
191
Charles Schwab
SCHW
$181B
$939K 0.1%
28,503
+6,241
+28% +$197K
BMY icon
192
Bristol-Myers Squibb
BMY
$128B
$933K 0.1%
13,565
+2,491
+22% +$165K
CBOE icon
193
Cboe Global Markets
CBOE
$30.2B
$927K 0.1%
14,282
-7,027
-33% -$475K
ABBV icon
194
AbbVie
ABBV
$454B
$900K 0.1%
15,185
-2,166
-12% -$125K
SNN icon
195
Smith & Nephew
SNN
$13.1B
$891K 0.1%
25,025
-41,850
-63% -$1.43M
IM
196
DELISTED
Ingram Micro
IM
$891K 0.1%
29,339
-434
-1% -$13.1K
SRE icon
197
Sempra
SRE
$59.7B
$875K 0.09%
18,620
-634
-3% -$31.3K
EL icon
198
Estee Lauder
EL
$30.1B
$869K 0.09%
9,868
-391
-4% -$33.3K
ADP icon
199
Automatic Data Processing
ADP
$102B
$865K 0.09%
10,215
-243
-2% -$20.9K
AGCO icon
200
AGCO
AGCO
$8.71B
$863K 0.09%
19,008
-530
-3% -$25K
6 7
8
9 10

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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.