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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
Cap. Flow
-$58.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
104
Reduced
205
Closed
876

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.34M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.02M
4
ADM icon
Archer Daniels Midland
ADM
+$1.53M
5
EXC icon
Exelon
EXC
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$5.64M
4
SWY
SAFEWAY INC
SWY
+$4.18M
5
MDT icon
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
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
$93K 0.01%
12,689
+5,625
+80% +$43.6K
MCN
352
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$85K 0.01%
10,395
– –
DAKP
353
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$83K 0.01%
45,110
– –
NOK icon
354
Nokia
NOK
$46.9B
$80K 0.01%
10,599
+10,206
+2,597% +$79.6K
PCO
355
DELISTED
Pendrell Corporation - Class A
PCO
$80K 0.01%
61
– –
FRBA icon
356
First Bank
FRBA
$470M
$76K 0.01%
12,660
– –
SAND
357
DELISTED
Sandstorm Gold
SAND
$70K 0.01%
21,400
– –
CNVS icon
358
Cineverse
CNVS
$56.9M
$53K ﹤0.01%
165
– –
CDMO
359
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$39K ﹤0.01%
4,180
– –
PRKR
360
DELISTED
Parkervision Inc
PRKR
$21K ﹤0.01%
2,520
– –
API
361
DELISTED
Advanced Photonix Inc
API
$8K ﹤0.01%
20,000
– –
AA icon
362
Alcoa
AA
$11.3B
– –
-116
Closed -$4.41K
AAL icon
363
American Airlines Group
AAL
$9.82B
– –
-73
Closed -$3.92K
AB icon
364
AllianceBernstein
AB
$3.47B
– –
-280
Closed -$7.23K
ABR icon
365
Arbor Realty Trust
ABR
$977M
– –
-2,545
Closed -$17.2K
ACCO icon
366
Acco Brands
ACCO
$399M
– –
-23
Closed -$207
ACGL icon
367
Arch Capital
ACGL
$35.7B
– –
-6,795
Closed -$134K
ACHV icon
368
Achieve Life Sciences
ACHV
$634M
– –
0
– -$1.15K
ACM icon
369
Aecom
ACM
$9.46B
– –
-7,025
Closed -$213K
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,156
Closed -$126K
ADI icon
371
Analog Devices
ADI
$172B
– –
-2,356
Closed -$131K
ADMA icon
372
ADMA Biologics
ADMA
$2.02B
– –
-500
Closed -$5.58K
ADSK icon
373
Autodesk
ADSK
$51.8B
– –
-342
Closed -$20.5K
AEE icon
374
Ameren
AEE
$30.4B
– –
-1,698
Closed -$78.3K
AES icon
375
AES
AES
$10.6B
– –
-827
Closed -$11.4K
13 14
15
16 17

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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.