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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
(-2.9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.3M |
| 2 |
Bank of America
BAC
|
+$4.55M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.12M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.32M |
| 5 |
AT&T
T
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$126B
| $741K | 0.08% |
101,593
-5,682
| -5% | -$376K |
|
202
Lockheed Martin
LMT
$134B
| $731K | 0.08% |
3,299
+771
| +30% | +$166K |
|
203
Accenture
ACN
$95.6B
| $729K | 0.08% |
6,315
+1,356
| +27% | +$139K |
|
204
McDonald's
MCD
$192B
| $728K | 0.08% |
5,794
-10
| -0.2% | -$1.2K |
|
205
AXIS Capital
AXS
$8.64B
| $723K | 0.08% |
13,045
-480
| -4% | -$25.9K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $721K | 0.08% |
11,620
| – | – |
|
207
Universal Health Services
UHS
$9.73B
| $714K | 0.08% |
5,723
+10
| +0.2% | +$1.13K |
|
208
Coca-Cola
KO
$360B
| $705K | 0.08% |
15,194
+4,333
| +40% | +$189K |
|
209
Becton Dickinson
BDX
$44B
| $704K | 0.08% |
4,752
-19
| -0.4% | -$2.7K |
|
210
NOV
NOV
$7.45B
| $702K | 0.08% |
22,559
-47,594
| -68% | -$1.45M |
|
211
Tyson Foods
TSN
$21.6B
| $681K | 0.08% |
91,225
+9,138
| +11% | +$550K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.07% |
14,044
-5,974
| -30% | -$267K |
|
213
Dominion Energy
D
$61.8B
| $672K | 0.07% |
8,949
+2,413
| +37% | +$171K |
|
214
Varonis Systems
VRNS
$5.35B
| $669K | 0.07% |
109,893
-3,105
| -3% | -$18.3K |
|
215
Cognizant
CTSH
$22.6B
| $665K | 0.07% |
10,610
+60
| +0.6% | +$3.49K |
|
216
American International
AIG
$42.1B
| $659K | 0.07% |
112,101
-43,668
| -28% | -$2.36M |
|
217
Medtronic
MDT
$108B
| $659K | 0.07% |
8,790
-655
| -7% | -$49.3K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $656K | 0.07% |
17,815
+220
| +1% | +$7.82K |
|
219
Unum
UNM
$13.8B
| $655K | 0.07% |
21,185
-1,067
| -5% | -$31.3K |
|
220
Signet Jewelers
SIG
$3.75B
| $650K | 0.07% |
5,242
-145
| -3% | -$16.5K |
|
|
PPLI
221
People Inc
PPLI
$3.15B
| $648K | 0.07% |
76,965
-71,974
| -48% | -$619K |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $644K | 0.07% |
11,430
+2,804
| +33% | +$149K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $637K | 0.07% |
17,643
+6,499
| +58% | +$234K |
|
224
White Mountains Insurance
WTM
$5.42B
| $636K | 0.07% |
792
| – | – |
|
225
Baxter International
BAX
$12B
| $615K | 0.07% |
14,979
-1,365
| -8% | -$52K |
|
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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.