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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 | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.54B
| $103M | 11.29% |
+2,983,450
| New | +$98.3M |
|
2
Johnson & Johnson
JNJ
$612B
| $18.3M | 2.01% |
169,187
-5,502
| -3% | -$570K |
|
3
CVS Health
CVS
$140B
| $17.2M | 1.89% |
165,712
-4,800
| -3% | -$467K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.7M | 1.84% |
117,735
+6,602
| +6% | +$875K |
|
5
ExxonMobil
XOM
$639B
| $15.3M | 1.68% |
182,636
-436
| -0.2% | -$34.9K |
|
6
Northrop Grumman
NOC
$75.1B
| $14.9M | 1.64% |
75,206
-6,336
| -8% | -$1.2M |
|
7
Microsoft
MSFT
$2.88T
| $14.8M | 1.63% |
267,579
-7,904
| -3% | -$414K |
|
8
Intel
INTC
$525B
| $14.4M | 1.58% |
444,822
-4,450
| -1% | -$137K |
|
9
Pfizer
PFE
$142B
| $14.4M | 1.58% |
511,272
-48,406
| -9% | -$1.38M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.6M | 1.5% |
121,287
-1,685
| -1% | -$180K |
|
11
UnitedHealth
UNH
$395B
| $13.5M | 1.49% |
104,710
-6,234
| -6% | -$737K |
|
12
Walt Disney
DIS
$168B
| $11.8M | 1.3% |
119,230
-309
| -0.3% | -$29.8K |
|
13
Chevron
CVX
$384B
| $11.1M | 1.23% |
116,679
-28,201
| -19% | -$2.47M |
|
14
iShares Micro-Cap ETF
IWC
$1.46B
| $10.8M | 1.19% |
158,583
-1,205
| -0.8% | -$77.8K |
|
15
Thermo Fisher Scientific
TMO
$195B
| $10.7M | 1.18% |
75,797
-3,312
| -4% | -$444K |
|
16
Elevance Health
ELV
$84.7B
| $10.6M | 1.17% |
76,480
-5,699
| -7% | -$762K |
|
17
Consolidated Edison
ED
$41.2B
| $10.2M | 1.12% |
133,257
-155
| -0.1% | -$11K |
|
18
IBM
IBM
$193B
| $9.88M | 1.09% |
68,210
+1,289
| +2% | +$165K |
|
19
Travelers Companies
TRV
$82.2B
| $9.86M | 1.09% |
84,496
-918
| -1% | -$100K |
|
20
Amgen
AMGN
$198B
| $9.71M | 1.07% |
64,765
-2,426
| -4% | -$360K |
|
21
MetLife
MET
$60B
| $9.42M | 1.04% |
240,496
-21,956
| -8% | -$821K |
|
22
Cisco
CSCO
$444B
| $8.69M | 0.96% |
305,167
+64,702
| +27% | +$1.66M |
|
23
Citigroup
C
$223B
| $8.6M | 0.95% |
206,026
+28,641
| +16% | +$1.2M |
|
24
Allstate
ALL
$64.8B
| $8.6M | 0.95% |
127,585
-2,065
| -2% | -$130K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $8.54M | 0.94% |
69,602
-3,971
| -5% | -$489K |
|
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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.