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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $389K | 0.03% |
3,556
-852
| -19% | -$90.5K |
|
|
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
| $377K | 0.03% |
25,896
| – | – |
|
278
Starbucks
SBUX
$119B
| $375K | 0.03% |
7,930
-324
| -4% | -$14.6K |
|
279
Cummins
CMI
$83.6B
| $373K | 0.03% |
2,691
-41
| -2% | -$5.78K |
|
280
Equinor
EQNR
$97.3B
| $373K | 0.03% |
21,230
+2,565
| +14% | +$45.7K |
|
281
Duke Energy
DUK
$101B
| $372K | 0.03% |
4,845
+100
| +2% | +$8.12K |
|
282
Danaher
DHR
$138B
| $368K | 0.03% |
6,450
| – | – |
|
283
Ingredion
INGR
$6.42B
| $366K | 0.03% |
4,698
+1,535
| +49% | +$126K |
|
284
Cheniere Energy
LNG
$54.2B
| $364K | 0.03% |
4,700
| – | – |
|
285
Fidelity National Information Services
FIS
$24.2B
| $363K | 0.03% |
5,337
| – | – |
|
286
VanEck International High Yield Bond ETF
IHY
$43M
| $359K | 0.03% |
14,927
+14,442
| +2,978% | +$351K |
|
|
BNY
287
Bank of New York Mellon
BNY
$103B
| $356K | 0.03% |
8,858
| – | – |
|
288
Cardinal Health
CAH
$53.7B
| $356K | 0.03% |
3,942
-74
| -2% | -$6.37K |
|
|
HCBK
289
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $349K | 0.03% |
33,269
| – | – |
|
290
ManpowerGroup
MAN
$2.6B
| $347K | 0.03% |
4,025
+85
| +2% | +$6.47K |
|
291
Qualcomm
QCOM
$164B
| $346K | 0.03% |
4,997
+1,499
| +43% | +$106K |
|
292
Dentsply Sirona
XRAY
$2.84B
| $340K | 0.03% |
6,678
-63
| -0.9% | -$3.25K |
|
293
Genuine Parts
GPC
$17.9B
| $339K | 0.03% |
3,635
-280
| -7% | -$27K |
|
294
Agilent Technologies
A
$39.6B
| $330K | 0.03% |
7,954
+2,947
| +59% | +$119K |
|
295
Ericsson
ERIC
$32.1B
| $326K | 0.03% |
25,972
+4,170
| +19% | +$52.2K |
|
296
Eastman Chemical
EMN
$7.69B
| $322K | 0.03% |
4,656
| – | – |
|
297
Synopsys
SNPS
$71.6B
| $321K | 0.03% |
6,932
| – | – |
|
298
Texas Pacific Land
TPL
$26.9B
| $319K | 0.03% |
19,800
| – | – |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $318K | 0.03% |
4,998
-240
| -5% | -$19.5K |
|
300
Stanley Black & Decker
SWK
$14.5B
| $315K | 0.03% |
3,307
-85
| -3% | -$8.14K |
|
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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.