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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
EL icon
176
Estee Lauder
EL
$29.6B
$910K 0.1%
9,648
-220
-2% -$19.6K
AFL icon
177
Aflac
AFL
$64.3B
$873K 0.1%
27,648
+520
+2% +$15.4K
ABBV icon
178
AbbVie
ABBV
$458B
$869K 0.1%
15,215
+30
+0.2% +$1.67K
ANDV
179
DELISTED
Andeavor
ANDV
$859K 0.09%
9,985
+82
+0.8% +$7.04K
VOYA icon
180
Voya Financial
VOYA
$8.94B
$841K 0.09%
28,265
-38,840
-58% -$1.18M
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$839K 0.09%
13,129
-436
-3% -$27.5K
DE icon
182
Deere & Co
DE
$166B
$831K 0.09%
10,790
+70
+0.7% +$5.48K
WEC icon
183
WEC Energy
WEC
$37.2B
$831K 0.09%
13,832
-768
-5% -$43K
CL icon
184
Colgate-Palmolive
CL
$73.3B
$829K 0.09%
11,739
-1,218
-9% -$81K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$807K 0.09%
20,983
-4,197
-17% -$150K
FL
186
DELISTED
Foot Locker
FL
$800K 0.09%
12,410
-85
-0.7% -$5.51K
MDLZ icon
187
Mondelez International
MDLZ
$77.8B
$796K 0.09%
176,872
-2,213
-1% -$90.1K
SCG
188
DELISTED
Scana
SCG
$786K 0.09%
11,199
+3,795
+51% +$245K
TEL icon
189
TE Connectivity
TEL
$59.6B
$775K 0.09%
12,520
-405
-3% -$23.5K
MGM icon
190
MGM Resorts International
MGM
$11.8B
$774K 0.09%
36,080
-165
-0.5% -$3.26K
SCHW
191
Charles Schwab
SCHW
$180B
$771K 0.08%
27,519
-984
-3% -$26K
AGCO icon
192
AGCO
AGCO
$8.59B
$767K 0.08%
15,428
-3,580
-19% -$172K
ATO icon
193
Atmos Energy
ATO
$29.7B
$766K 0.08%
10,314
+537
+5% +$36.9K
PH icon
194
Parker-Hannifin
PH
$124B
$766K 0.08%
6,892
-100
-1% -$10K
META icon
195
Meta Platforms (Facebook)
META
$1.52T
$754K 0.08%
6,605
+69
+1% +$7.28K
MMM icon
196
3M
MMM
$91.4B
$754K 0.08%
5,414
-19
-0.3% -$2.44K
F icon
197
Ford
F
$57.7B
$751K 0.08%
55,636
+4,727
+9% +$59.5K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$748K 0.08%
9,530
+75
+0.8% +$5.51K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$745K 0.08%
6,750
– –
TAP icon
200
Molson Coors Class B
TAP
$7.68B
$742K 0.08%
7,715
-660
-8% -$58.9K
6 7
8
9 10

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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.