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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
DOL icon
501
WisdomTree True Developed International Fund
DOL
$809M
– –
-100
Closed -$4.67K
DOV icon
502
Dover
DOV
$26.7B
– –
-1,375
Closed -$79.7K
DSM
503
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-3,508
Closed -$27.9K
DSS icon
504
DSS Inc
DSS
$4.92M
– –
0
– -$282
DVA icon
505
DaVita
DVA
$15.5B
– –
-1,340
Closed -$101K
DVN icon
506
Devon Energy
DVN
$51.3B
– –
-2,359
Closed -$144K
DVY icon
507
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,149
Closed -$91.2K
DVYE icon
508
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-250
Closed -$10.5K
DXJ icon
509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-685
Closed -$33.7K
EA icon
510
Electronic Arts
EA
$52.7B
– –
-11
Closed -$418
ECF
511
Ellsworth Growth & Income Fund
ECF
$164M
– –
-196
Closed -$1.71K
ECL icon
512
Ecolab
ECL
$79.8B
– –
-915
Closed -$95.6K
EGP icon
513
EastGroup Properties
EGP
$11.2B
– –
-200
Closed -$12.7K
EME icon
514
Emcor
EME
$29.9B
– –
-422
Closed -$18.8K
ENB icon
515
Enbridge
ENB
$120B
– –
-952
Closed -$48.9K
ENOV icon
516
Enovis
ENOV
$1.74B
– –
-44
Closed -$3.87K
ENTG icon
517
Entegris
ENTG
$16.3B
– –
-3,000
Closed -$39.6K
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-2,510
Closed -$34.6K
EPC icon
519
Edgewell Personal Care
EPC
$1.3B
– –
-1,524
Closed -$145K
EPD icon
520
Enterprise Products Partners
EPD
$83.7B
– –
-1,192
Closed -$43.1K
EPP icon
521
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-14
Closed -$615
EQR icon
522
Equity Residential
EQR
$25.8B
– –
-16
Closed -$1.06K
EQT icon
523
EQT Corp
EQT
$32.9B
– –
-20
Closed -$1.04K
ES icon
524
Eversource Energy
ES
$28.1B
– –
-3,039
Closed -$163K
ESE icon
525
ESCO Technologies
ESE
$7.77B
– –
-4,194
Closed -$155K
19 20
21
22 23

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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.