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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$75.1B
| $310K | 0.03% |
21,510
-2,025
| -9% | -$27.2K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $309K | 0.03% |
6,690
-960
| -13% | -$40.5K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $308K | 0.03% |
3,043
+6
| +0.2% | +$607 |
|
304
Alaska Air
ALK
$5.11B
| $306K | 0.03% |
4,628
-20
| -0.4% | -$1.3K |
|
305
Trane Technologies
TT
$98.8B
| $306K | 0.03% |
4,488
| – | – |
|
306
Revvity
RVTY
$12.6B
| $303K | 0.03% |
5,922
+430
| +8% | +$19.9K |
|
307
McCormick & Company Non-Voting
MKC
$14B
| $300K | 0.03% |
7,780
| – | – |
|
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $296K | 0.03% |
3,125
| – | – |
|
|
WR
309
DELISTED
Westar Energy Inc
WR
| $293K | 0.03% |
7,572
-65
| -0.9% | -$2.61K |
|
310
Westlake Corp
WLK
$9.26B
| $286K | 0.03% |
3,970
| – | – |
|
311
BorgWarner
BWA
$12.8B
| $280K | 0.02% |
5,261
| – | – |
|
|
AOL
312
DELISTED
AOL INC COMMON STOCK
AOL
| $278K | 0.02% |
7,020
+55
| +0.8% | +$2.36K |
|
313
Textron
TXT
$14.9B
| $267K | 0.02% |
6,017
| – | – |
|
314
Marathon Petroleum
MPC
$90.1B
| $264K | 0.02% |
5,148
-30
| -0.6% | -$1.44K |
|
315
NextEra Energy
NEE
$184B
| $262K | 0.02% |
10,056
-456
| -4% | -$12K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $256K | 0.02% |
2,271
-100
| -4% | -$11.9K |
|
317
Morgan Stanley
MS
$319B
| $255K | 0.02% |
7,148
+1,220
| +21% | +$43.8K |
|
318
Hormel Foods
HRL
$14.2B
| $254K | 0.02% |
8,920
-1,120
| -11% | -$30.6K |
|
319
Marvell Technology
MRVL
$147B
| $250K | 0.02% |
16,980
+990
| +6% | +$15.7K |
|
320
Leidos
LDOS
$14.4B
| $244K | 0.02% |
5,825
-2,019
| -26% | -$87.8K |
|
321
Visa
V
$701B
| $242K | 0.02% |
3,696
-148
| -4% | -$9.79K |
|
322
iShares Russell 1000 Value ETF
IWD
$81.4B
| $241K | 0.02% |
2,337
-2,391
| -51% | -$248K |
|
323
Regeneron Pharmaceuticals
REGN
$72.9B
| $241K | 0.02% |
533
-56
| -10% | -$23.7K |
|
324
BCE
BCE
$20.8B
| $237K | 0.02% |
5,594
| – | – |
|
325
Amazon
AMZN
$2.44T
| $234K | 0.02% |
12,600
-800
| -6% | -$14.1K |
|
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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.