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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
CHT icon
451
Chunghwa Telecom
CHT
$33.5B
– –
-56
Closed -$1.65K
CIG icon
452
CEMIG Preferred Shares
CIG
$6.06B
– –
-902
Closed -$2.29K
CIM
453
Chimera Investment
CIM
$1.06B
– –
-553
Closed -$26.4K
CINF icon
454
Cincinnati Financial
CINF
$27.8B
– –
-906
Closed -$47K
CLX icon
455
Clorox
CLX
$12B
– –
-109
Closed -$11.4K
CMA
456
DELISTED
Comerica
CMA
– –
-3,911
Closed -$183K
CME icon
457
CME Group
CME
$95.4B
– –
-1,659
Closed -$147K
CMG icon
458
Chipotle Mexican Grill
CMG
$43.9B
– –
-10,250
Closed -$140K
CMP icon
459
Compass Minerals
CMP
$1.23B
– –
-485
Closed -$42.1K
CMS icon
460
CMS Energy
CMS
$23.3B
– –
-734
Closed -$25.5K
CNA icon
461
CNA Financial
CNA
$14.9B
– –
-400
Closed -$15.5K
CMU
462
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-171
Closed -$751
CNC icon
463
Centene
CNC
$30.5B
– –
-560
Closed -$14.5K
CNO icon
464
CNO Financial Group
CNO
$4.94B
– –
-725
Closed -$12.5K
CNP icon
465
CenterPoint Energy
CNP
$28.3B
– –
-552
Closed -$12.9K
CNQ icon
466
Canadian Natural Resources
CNQ
$96.9B
– –
-207
Closed -$3.09K
CNS icon
467
Cohen & Steers
CNS
$4.2B
– –
-67
Closed -$2.82K
CNX icon
468
CNX Resources
CNX
$4.91B
– –
-14
Closed -$480
CODI icon
469
Compass Diversified
CODI
$752M
– –
-280
Closed -$4.55K
COKE icon
470
Coca-Cola Consolidated
COKE
$12.8B
– –
-200
Closed -$1.76K
COO icon
471
Cooper Companies
COO
$14.2B
– –
-140
Closed -$5.67K
CP icon
472
Canadian Pacific Kansas City
CP
$81B
– –
-3,600
Closed -$139K
CPT icon
473
Camden Property Trust
CPT
$11.5B
– –
-365
Closed -$27K
CQP icon
474
Cheniere Energy
CQP
$30.5B
– –
-4,200
Closed -$134K
CRL icon
475
Charles River Laboratories
CRL
$11.3B
– –
-35
Closed -$2.23K
17 18
19
20 21

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W
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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.