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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
CRM icon
476
Salesforce
CRM
$148B
– –
-18
Closed -$1.08K
CSD icon
477
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-185
Closed -$8.29K
CSIQ icon
478
Canadian Solar
CSIQ
$1B
– –
-900
Closed -$21.8K
CTRA
479
DELISTED
Coterra Energy
CTRA
– –
-32
Closed -$1.07K
CUK
480
DELISTED
Carnival PLC
CUK
– –
-71
Closed -$3.19K
CVE icon
481
Cenovus Energy
CVE
$56.5B
– –
-863
Closed -$17.8K
CVV icon
482
CVD Equipment Corp
CVV
$45.2M
– –
-700
Closed -$10.1K
CWEN icon
483
Clearway Energy Class C
CWEN
$4.94B
– –
-1,000
Closed -$23.6K
CYH icon
484
Community Health Systems
CYH
$391M
– –
-448
Closed -$19.9K
CYTK icon
485
Cytokinetics
CYTK
$10.9B
– –
-750
Closed -$6.01K
DAR icon
486
Darling Ingredients
DAR
$9.69B
– –
-970
Closed -$17.6K
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-262
Closed -$4.83K
DBA icon
488
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-150
Closed -$3.73K
DCI icon
489
Donaldson
DCI
$10.7B
– –
-3,380
Closed -$131K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-300
Closed -$12.6K
DEO icon
491
Diageo
DEO
$49.5B
– –
-656
Closed -$74.9K
DES icon
492
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-513
Closed -$12.1K
DFE icon
493
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-401
Closed -$20.7K
DG icon
494
Dollar General
DG
$28.1B
– –
-26
Closed -$1.66K
DGS icon
495
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-302
Closed -$13K
DGX icon
496
Quest Diagnostics
DGX
$25.9B
– –
-1,762
Closed -$118K
DINO icon
497
HF Sinclair
DINO
$16.7B
– –
-3,563
Closed -$134K
DLX icon
498
Deluxe
DLX
$1.19B
– –
-210
Closed -$13.1K
DNOW icon
499
DNOW Inc
DNOW
$2.51B
– –
-7,589
Closed -$195K
DOC icon
500
Healthpeak Properties
DOC
$15.2B
– –
-27
Closed -$1K
18 19
20
21 22

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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.