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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
+2.27%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$42.4M
(-3.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
104
Reduced
205
Closed
876
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.34M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.02M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.53M |
| 5 |
Exelon
EXC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$5.64M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$4.18M |
| 5 |
Medtronic
MDT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.14B
| $646K | 0.06% |
7,609
-174
| -2% | -$13.8K |
|
|
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $639K | 0.06% |
6,092
+510
| +9% | +$52.9K |
|
228
iShares Russell 1000 ETF
IWB
$47.1B
| $624K | 0.05% |
5,387
| – | – |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $618K | 0.05% |
7,264
| – | – |
|
230
Lockheed Martin
LMT
$131B
| $613K | 0.05% |
3,022
+1
| +0% | +$197 |
|
231
Cencora
COR
$62B
| $583K | 0.05% |
5,132
-87
| -2% | -$8.75K |
|
232
Check Point Software Technologies
CHKP
$14.3B
| $579K | 0.05% |
7,065
| – | – |
|
233
Gilead Sciences
GILD
$165B
| $571K | 0.05% |
5,823
+50
| +0.9% | +$5.08K |
|
234
Atmos Energy
ATO
$29.7B
| $564K | 0.05% |
10,197
-146
| -1% | -$8.03K |
|
235
Bank of America
BAC
$429B
| $562K | 0.05% |
36,533
-2,952
| -7% | -$47.4K |
|
236
ENI
E
$78B
| $549K | 0.05% |
15,868
-9,953
| -39% | -$346K |
|
237
White Mountains Insurance
WTM
$5.33B
| $549K | 0.05% |
802
-10
| -1% | -$6.6K |
|
238
Honda
HMC
$39.8B
| $544K | 0.05% |
16,614
-192
| -1% | -$6.19K |
|
239
Emerson Electric
EMR
$81.6B
| $541K | 0.05% |
9,559
-1,733
| -15% | -$101K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.05% |
7,050
-60
| -0.8% | -$4.55K |
|
241
Johnson Controls International
JCI
$85.1B
| $536K | 0.05% |
10,151
-556
| -5% | -$28.3K |
|
242
General Mills
GIS
$20.2B
| $532K | 0.05% |
9,404
-643
| -6% | -$34.3K |
|
243
Ralph Lauren
RL
$22.4B
| $527K | 0.05% |
4,009
-70
| -2% | -$10.4K |
|
244
Kimberly-Clark
KMB
$37.6B
| $520K | 0.05% |
4,857
-251
| -5% | -$27.7K |
|
|
GAP
245
The Gap Inc
GAP
$7.3B
| $520K | 0.05% |
12,004
-205
| -2% | -$8.54K |
|
246
McDonald's
MCD
$193B
| $519K | 0.05% |
5,322
-110
| -2% | -$10.4K |
|
247
Delta Air Lines
DAL
$56.7B
| $516K | 0.05% |
11,475
-5,019
| -30% | -$233K |
|
248
Bunge Global
BG
$20.9B
| $512K | 0.04% |
6,215
+330
| +6% | +$28.2K |
|
249
International Flavors & Fragrances
IFF
$20.3B
| $510K | 0.04% |
4,341
| – | – |
|
250
Fidelity National Financial
FNF
$14.4B
| $500K | 0.04% |
19,589
-144
| -0.7% | -$3.63K |
|
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RegentAtlantic Capital's Q1 2015 Portfolio in Review
As of Q1 2015, RegentAtlantic Capital held 1,241 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RegentAtlantic Capital withdrew a net $58.1M in Q1 2015, closing 876 positions and reducing 205 holdings. Its most notable exit was American International Group, Inc., an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, RegentAtlantic Capital opened a new position in American International worth $8.53M.
- RegentAtlantic Capital's largest Q1 2015 buy was American International: 155,617 shares worth $8.53M.
- RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $3.47M increase.
- RegentAtlantic Capital's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.4M.
- RegentAtlantic Capital fully exited American International Group, Inc. in Q1 2015, selling an estimated $7.75M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $1.14B portfolio in Q1 2015.
- RegentAtlantic Capital opened 1 new position and closed 876 in Q1 2015.
- RegentAtlantic Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.
Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.