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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $21.2M | 2.27% |
806,396
+52,780
| +7% | +$1.51M |
|
2
Johnson & Johnson
JNJ
$615B
| $17.9M | 1.92% |
174,689
-1,491
| -0.8% | -$150K |
|
3
Pfizer
PFE
$141B
| $17.1M | 1.83% |
559,678
-6,132
| -1% | -$193K |
|
4
CVS Health
CVS
$138B
| $16.7M | 1.78% |
170,512
-6,864
| -4% | -$672K |
|
5
Comcast
CMCSA
$84B
| $15.8M | 1.69% |
560,392
+17,436
| +3% | +$525K |
|
6
Intel
INTC
$516B
| $15.5M | 1.65% |
449,272
+1,904
| +0.4% | +$64.4K |
|
7
Northrop Grumman
NOC
$74.6B
| $15.4M | 1.65% |
81,542
-5,302
| -6% | -$972K |
|
8
Microsoft
MSFT
$2.9T
| $15.3M | 1.63% |
275,483
-5,947
| -2% | -$313K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 1.57% |
111,133
+17,022
| +18% | +$2.28M |
|
10
ExxonMobil
XOM
$640B
| $14.3M | 1.52% |
183,072
+20,982
| +13% | +$1.68M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $13.3M | 1.42% |
122,972
-2,709
| -2% | -$293K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.1M | 1.4% |
401,444
-548,035
| -58% | -$18.9M |
|
13
UnitedHealth
UNH
$392B
| $13.1M | 1.39% |
110,944
-363
| -0.3% | -$42.4K |
|
14
Chevron
CVX
$384B
| $13M | 1.39% |
144,880
+8,442
| +6% | +$761K |
|
15
Walt Disney
DIS
$166B
| $12.6M | 1.34% |
119,539
-3,271
| -3% | -$365K |
|
16
iShares Micro-Cap ETF
IWC
$1.45B
| $11.5M | 1.23% |
159,788
-4,010
| -2% | -$296K |
|
17
Elevance Health
ELV
$84.4B
| $11.5M | 1.22% |
82,179
-796
| -1% | -$110K |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $11.3M | 1.21% |
325,732
+48,025
| +17% | +$1.93M |
|
19
MetLife
MET
$60B
| $11.3M | 1.21% |
262,452
+9,035
| +4% | +$397K |
|
20
Thermo Fisher Scientific
TMO
$196B
| $11.2M | 1.2% |
79,109
-1,327
| -2% | -$177K |
|
21
Amgen
AMGN
$198B
| $10.9M | 1.17% |
67,191
+10,014
| +18% | +$1.57M |
|
|
22
American International
AIG
$41.5B
| $9.65M | 1.03% |
155,769
-78,409
| -33% | -$4.78M |
|
23
Travelers Companies
TRV
$77.6B
| $9.64M | 1.03% |
85,414
-1,156
| -1% | -$128K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.22M | 0.99% |
234,166
+166,976
| +249% | +$6.96M |
|
|
25
Citigroup
C
$222B
| $9.18M | 0.98% |
177,385
+75,388
| +74% | +$4M |
|
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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.