We are live on
!
Find out more
RC
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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$444B
| $487K | 0.04% |
4,608
-150
| -3% | -$15.8K |
|
252
Applied Materials
AMAT
$364B
| $483K | 0.04% |
21,389
-58
| -0.3% | -$1.39K |
|
253
Dominion Energy
D
$61.8B
| $475K | 0.04% |
6,706
-84
| -1% | -$6.23K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $469K | 0.04% |
6,871
| – | – |
|
255
SLB Ltd
SLB
$73.6B
| $467K | 0.04% |
5,600
-274
| -5% | -$22.8K |
|
256
News Corp Class A
NWSA
$15.7B
| $456K | 0.04% |
28,488
-656
| -2% | -$10.6K |
|
|
BMS
257
DELISTED
Bemis
BMS
| $454K | 0.04% |
9,796
-1,425
| -13% | -$66.2K |
|
258
Teleflex
TFX
$5.93B
| $442K | 0.04% |
3,660
-165
| -4% | -$19.1K |
|
259
Canadian National Railway
CNI
$78.7B
| $417K | 0.04% |
6,231
| – | – |
|
|
SCG
260
DELISTED
Scana
SCG
| $416K | 0.04% |
7,556
-5
| -0.1% | -$294 |
|
261
W.W. Grainger
GWW
$64.4B
| $415K | 0.04% |
1,762
| – | – |
|
|
HCC
262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $415K | 0.04% |
7,325
-130
| -2% | -$7.2K |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $414K | 0.04% |
3,268
-27
| -0.8% | -$3.09K |
|
|
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | 0.04% |
35,935
-1,304
| -4% | -$14.6K |
|
265
Eli Lilly
LLY
$1.09T
| $412K | 0.04% |
5,675
-578
| -9% | -$41.1K |
|
266
PG&E
PCG
$39B
| $409K | 0.04% |
7,707
+755
| +11% | +$41.7K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $406K | 0.04% |
7,336
+2,452
| +50% | +$126K |
|
268
Meta Platforms (Facebook)
META
$1.51T
| $404K | 0.04% |
4,919
-250
| -5% | -$19.6K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $400K | 0.04% |
9,734
+23
| +0.2% | +$932 |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $397K | 0.03% |
3,538
+59
| +2% | +$6.55K |
|
271
Invesco
IVZ
$12.5B
| $395K | 0.03% |
9,959
-115
| -1% | -$4.49K |
|
272
Manulife Financial
MFC
$73.6B
| $395K | 0.03% |
23,213
-1,586
| -6% | -$27.3K |
|
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $392K | 0.03% |
4,869
+74
| +2% | +$5.94K |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $391K | 0.03% |
2,201
| – | – |
|
|
TIME
275
DELISTED
Time Inc.
TIME
| $390K | 0.03% |
17,386
-814
| -4% | -$19.5K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.