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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
AVY icon
401
Avery Dennison
AVY
$12.8B
– –
-301
Closed -$15.6K
AWK icon
402
American Water Works
AWK
$27B
– –
-1,688
Closed -$90K
AYI icon
403
Acuity Brands
AYI
$9.99B
– –
-12
Closed -$1.68K
AZO icon
404
AutoZone
AZO
$51.3B
– –
-2
Closed -$1.07K
BABA icon
405
Alibaba
BABA
$276B
– –
-1,746
Closed -$181K
BALL icon
406
Ball Corp
BALL
$17.5B
– –
-958
Closed -$32.7K
BAX icon
407
Baxter International
BAX
$12.8B
– –
-3,422
Closed -$136K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-488
Closed -$4.36K
BBWI icon
409
Bath & Body Works
BBWI
$3.97B
– –
-1,398
Closed -$97.8K
BBY icon
410
Best Buy
BBY
$19B
– –
-422
Closed -$16.4K
BCS icon
411
Barclays
BCS
$87.8B
– –
-582
Closed -$8.6K
BDC icon
412
Belden
BDC
$3.97B
– –
-49
Closed -$3.86K
BEN icon
413
Franklin Resources
BEN
$16.8B
– –
-1,060
Closed -$58.7K
BGB
414
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-2,100
Closed -$34.6K
BHC icon
415
Bausch Health
BHC
$1.75B
– –
-635
Closed -$90.9K
BHP icon
416
BHP
BHP
$211B
– –
-59
Closed -$2.37K
BIDU icon
417
Baidu
BIDU
$35.7B
– –
-253
Closed -$57.7K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-238
Closed -$28.7K
BIP icon
419
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-1,940
Closed -$32.2K
BKNG icon
420
Booking.com
BKNG
$156B
– –
-2,675
Closed -$122K
BKT icon
421
BlackRock Income Trust
BKT
$331M
– –
-67
Closed -$1.28K
BKU icon
422
Bankunited
BKU
$3.33B
– –
-116
Closed -$3.36K
BLK icon
423
Blackrock
BLK
$167B
– –
-288
Closed -$103K
BLKB icon
424
Blackbaud
BLKB
$1.94B
– –
-652
Closed -$28.2K
BMO icon
425
Bank of Montreal
BMO
$123B
– –
-885
Closed -$62.6K
15 16
17
18 19

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5L
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W
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MA
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APA
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MIAN
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CCM
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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.