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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
BND icon
426
Vanguard Total Bond Market
BND
$158B
– –
-294
Closed -$24.2K
BNS icon
427
Scotiabank
BNS
$105B
– –
-125
Closed -$6.92K
BOH icon
428
Bank of Hawaii
BOH
$3.14B
– –
-160
Closed -$9.49K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-224
Closed -$24K
BR icon
430
Broadridge
BR
$18.4B
– –
-1,030
Closed -$47.6K
BSL
431
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-2,020
Closed -$33.8K
BSX icon
432
Boston Scientific
BSX
$68.4B
– –
-445
Closed -$5.9K
BTI icon
433
British American Tobacco
BTI
$136B
– –
-146
Closed -$7.87K
BTT icon
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,800
Closed -$36.2K
BUD icon
435
AB InBev
BUD
$164B
– –
-148
Closed -$16.6K
BWX icon
436
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-250
Closed -$6.92K
BX icon
437
Blackstone
BX
$104B
– –
-2,038
Closed -$67.7K
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-1,850
Closed -$53.9K
BXP icon
439
Boston Properties
BXP
$11.6B
– –
-107
Closed -$13.8K
CAKE icon
440
Cheesecake Factory
CAKE
$5.03B
– –
-537
Closed -$27K
CBRE icon
441
CBRE Group
CBRE
$43.3B
– –
-336
Closed -$11.5K
CBT icon
442
Cabot Corp
CBT
$4.72B
– –
-1,960
Closed -$86K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-348
Closed -$15.4K
CCI icon
444
Crown Castle
CCI
$34.6B
– –
-13
Closed -$1.03K
CCK icon
445
Crown Holdings
CCK
$13B
– –
-325
Closed -$16.5K
CE icon
446
Celanese
CE
$4.82B
– –
-830
Closed -$49.8K
CF icon
447
CF Industries
CF
$19.6B
– –
-3,000
Closed -$164K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.5B
– –
-100
Closed -$7.06K
CGNX icon
449
Cognex
CGNX
$9.62B
– –
-164
Closed -$3.39K
CHD icon
450
Church & Dwight Co
CHD
$23.7B
– –
-1,760
Closed -$69.4K
16 17
18
19 20

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APA
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MIAN
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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.