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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
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.96M |
| 2 |
Citigroup
C
|
+$4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 5 |
IBM
IBM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$30.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.6B
| $863K | 0.09% |
12,957
+2,150
| +20% | +$143K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $841K | 0.09% |
25,180
+2,794
| +12% | +$102K |
|
203
TE Connectivity
TEL
$60.2B
| $835K | 0.09% |
12,925
-186
| -1% | -$12K |
|
204
MGM Resorts International
MGM
$11.8B
| $823K | 0.09% |
36,245
| – | – |
|
205
Deere & Co
DE
$169B
| $818K | 0.09% |
10,720
-628
| -6% | -$48.6K |
|
|
FL
206
DELISTED
Foot Locker
FL
| $813K | 0.09% |
12,495
-440
| -3% | -$29.2K |
|
207
Aflac
AFL
$64.4B
| $812K | 0.09% |
27,128
+2,156
| +9% | +$67.1K |
|
208
Molson Coors Class B
TAP
$7.71B
| $787K | 0.08% |
8,375
-1,140
| -12% | -$103K |
|
209
AXIS Capital
AXS
$8.63B
| $760K | 0.08% |
13,525
-170
| -1% | -$9.38K |
|
210
Occidental Petroleum
OXY
$54.6B
| $757K | 0.08% |
11,211
-1,834
| -14% | -$132K |
|
211
WEC Energy
WEC
$37.1B
| $749K | 0.08% |
14,600
-5,218
| -26% | -$266K |
|
212
Unum
UNM
$13.8B
| $741K | 0.08% |
22,252
-14,171
| -39% | -$489K |
|
213
AstraZeneca
AZN
$263B
| $729K | 0.08% |
10,734
-1,108
| -9% | -$72.6K |
|
214
Illinois Tool Works
ITW
$81.9B
| $729K | 0.08% |
7,866
+1,599
| +26% | +$145K |
|
215
Medtronic
MDT
$108B
| $727K | 0.08% |
9,445
-1,019
| -10% | -$76.7K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $725K | 0.08% |
9,455
| – | – |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $719K | 0.08% |
8,223
-252
| -3% | -$21.6K |
|
218
Becton Dickinson
BDX
$43.8B
| $717K | 0.08% |
4,771
-654
| -12% | -$94.1K |
|
219
Ford
F
$58.5B
| $717K | 0.08% |
50,909
+13,567
| +36% | +$196K |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $717K | 0.08% |
17,439
-9,826
| -36% | -$447K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $714K | 0.08% |
6,750
| – | – |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $710K | 0.08% |
25,085
+2,125
| +9% | +$56.4K |
|
223
BP
BP
$109B
| $709K | 0.08% |
26,967
-25,600
| -49% | -$728K |
|
224
Varonis Systems
VRNS
$5.36B
| $708K | 0.08% |
112,998
| – | – |
|
225
Ameriprise Financial
AMP
$47.6B
| $697K | 0.07% |
6,553
-217
| -3% | -$24.3K |
|
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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.