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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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66.9B
| $9.97M | 0.87% |
140,085
+321
| +0.2% | +$22.7K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $9.65M | 0.85% |
76,695
-1,578
| -2% | -$201K |
|
28
Capital One
COF
$124B
| $9.64M | 0.85% |
122,250
+4,516
| +4% | +$355K |
|
29
Travelers Companies
TRV
$80.8B
| $9.26M | 0.81% |
85,606
+2,858
| +3% | +$305K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $8.79M | 0.77% |
80,486
-537
| -0.7% | -$57.7K |
|
|
KYTH
31
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.75M | 0.77% |
174,454
-2,000
| -1% | -$83.9K |
|
32
Amgen
AMGN
$203B
| $8.58M | 0.75% |
53,673
+850
| +2% | +$134K |
|
|
33
American International
AIG
$41.9B
| $8.53M | 0.75% |
+155,617
| New | +$8.34M |
|
34
Walmart Inc
WMT
$871B
| $8.45M | 0.74% |
308,349
+22,356
| +8% | +$634K |
|
35
Goldman Sachs
GS
$313B
| $8.4M | 0.74% |
44,679
+237
| +0.5% | +$44.1K |
|
36
GE Aerospace
GE
$367B
| $8.28M | 0.73% |
69,606
-2,573
| -4% | -$306K |
|
37
ConocoPhillips
COP
$147B
| $8.09M | 0.71% |
129,887
-15,603
| -11% | -$1.01M |
|
38
Mondelez International
MDLZ
$77.7B
| $7.98M | 0.7% |
221,052
-4,924
| -2% | -$178K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $7.91M | 0.69% |
242,449
+4,873
| +2% | +$154K |
|
40
Lowe's Companies
LOW
$116B
| $7.11M | 0.62% |
95,566
-2,995
| -3% | -$215K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.07M | 0.62% |
386,895
-16,575
| -4% | -$302K |
|
42
General Motors
GM
$74.7B
| $7.04M | 0.62% |
187,851
-1,411
| -0.7% | -$51.3K |
|
43
IBM
IBM
$202B
| $6.83M | 0.6% |
44,529
-2,214
| -5% | -$336K |
|
44
Target
TGT
$62.1B
| $6.41M | 0.56% |
78,106
-5,030
| -6% | -$389K |
|
45
Cisco
CSCO
$450B
| $6.23M | 0.55% |
226,190
-9,888
| -4% | -$278K |
|
46
AT&T
T
$165B
| $6.02M | 0.53% |
244,267
-18,172
| -7% | -$462K |
|
47
FedEx
FDX
$74.5B
| $6.01M | 0.53% |
36,321
-1,090
| -3% | -$189K |
|
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.92M | 0.52% |
144,559
-139,260
| -49% | -$5.64M |
|
49
Union Pacific
UNP
$183B
| $5.82M | 0.51% |
53,757
-2,533
| -4% | -$297K |
|
50
Nike
NKE
$61.9B
| $5.55M | 0.49% |
110,562
-6,280
| -5% | -$300K |
|
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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.