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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
ESRT icon
526
Empire State Realty Trust
ESRT
$1B
– –
-161
Closed -$2.83K
ESS icon
527
Essex Property Trust
ESS
$19.1B
– –
-63
Closed -$13K
ETG
528
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-608
Closed -$9.83K
ETW
529
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-500
Closed -$5.51K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-160
Closed -$1.79K
EW icon
531
Edwards Lifesciences
EW
$49.4B
– –
-858
Closed -$18.2K
EWC icon
532
iShares MSCI Canada ETF
EWC
$6.12B
– –
-484
Closed -$14K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-63
Closed -$2.82K
EWM icon
534
iShares MSCI Malaysia ETF
EWM
$307M
– –
-120
Closed -$6.47K
FAX
535
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-50
Closed -$1.67K
FBIN icon
536
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,633
Closed -$63.2K
FCN icon
537
FTI Consulting
FCN
$5.14B
– –
-56
Closed -$2.16K
FCX icon
538
Freeport-McMoran
FCX
$86.2B
– –
-2,860
Closed -$66.8K
FDS icon
539
Factset
FDS
$10B
– –
-104
Closed -$14.6K
FE icon
540
FirstEnergy
FE
$28.4B
– –
-91
Closed -$3.55K
FHN icon
541
First Horizon
FHN
$12.2B
– –
-349
Closed -$4.74K
FITB
542
Fifth Third Bancorp
FITB
$51.3B
– –
-9,139
Closed -$186K
FLEX icon
543
Flex
FLEX
$37.7B
– –
-9,495
Closed -$80K
FLR icon
544
Fluor
FLR
$6.54B
– –
-823
Closed -$49.9K
FLS icon
545
Flowserve
FLS
$8.94B
– –
-132
Closed -$7.9K
FMC icon
546
FMC
FMC
$1.25B
– –
-466
Closed -$23K
FMS icon
547
Fresenius Medical Care
FMS
$13.4B
– –
-107
Closed -$3.97K
FOSL icon
548
Fossil Group
FOSL
$260M
– –
-2
Closed -$204
FTI icon
549
TechnipFMC
FTI
$28.6B
– –
-281
Closed -$9.79K
FULT icon
550
Fulton Financial
FULT
$4.68B
– –
-97
Closed -$1.2K
20 21
22
23 24

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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.