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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$25.2B
| $231K | 0.02% |
2,135
+287
| +16% | +$29.5K |
|
327
Unilever
UL
$142B
| $231K | 0.02% |
4,928
| – | – |
|
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $228K | 0.02% |
6,908
+6,768
| +4,834% | +$210K |
|
329
Empire State Realty Series ES
ESBA
$1.57B
| $227K | 0.02% |
12,217
| – | – |
|
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| $224K | 0.02% |
10,118
+504
| +5% | +$10.7K |
|
331
Jacobs Solutions
J
$16B
| $223K | 0.02% |
5,976
-3,927
| -40% | -$138K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $221K | 0.02% |
9,730
| – | – |
|
333
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | 0.02% |
3,706
| – | – |
|
334
EOG Resources
EOG
$77.7B
| $218K | 0.02% |
2,378
-139
| -6% | -$12.6K |
|
335
American Express
AXP
$224B
| $217K | 0.02% |
2,780
-99
| -3% | -$8.22K |
|
|
TEF
336
DELISTED
Telefonica
TEF
| $217K | 0.02% |
20,057
+2,799
| +16% | +$30.8K |
|
337
Sonoco
SON
$5.83B
| $213K | 0.02% |
4,681
-384
| -8% | -$17.4K |
|
|
FDO
338
DELISTED
FAMILY DOLLAR STORES
FDO
| $208K | 0.02% |
2,621
-230
| -8% | -$17.9K |
|
339
First Solar
FSLR
$21.4B
| $207K | 0.02% |
3,464
+1,080
| +45% | +$55.5K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $206K | 0.02% |
4,812
| – | – |
|
341
Southern Company
SO
$108B
| $203K | 0.02% |
4,583
-95
| -2% | -$4.51K |
|
342
WEC Energy
WEC
$36.3B
| $203K | 0.02% |
4,107
-440
| -10% | -$23K |
|
343
NRG Energy
NRG
$26.2B
| $202K | 0.02% |
8,008
-2,580
| -24% | -$65.1K |
|
344
SLM Corp
SLM
$4.83B
| $200K | 0.02% |
21,574
-9,120
| -30% | -$85.7K |
|
|
BRCD
345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $188K | 0.02% |
15,825
-1,035
| -6% | -$12.3K |
|
346
Regions Financial
RF
$26.4B
| $169K | 0.01% |
17,893
+5,729
| +47% | +$54.2K |
|
347
FNB Corp
FNB
$6.76B
| $134K | 0.01% |
10,172
| – | – |
|
|
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
| $128K | 0.01% |
51
+22
| +76% | +$63.9K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.01% |
1,007
+692
| +220% | +$76.6K |
|
|
DYSL
350
DELISTED
Dynasil Corporation of America
DYSL
| $94K | 0.01% |
69,448
| – | – |
|
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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.