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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-380
Closed -$20K
BRSL
602
Brightstar Lottery PLC
BRSL
$1.9B
– –
-4,761
Closed -$82.1K
IHF icon
603
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-250
Closed -$5.92K
IHG icon
604
InterContinental Hotels
IHG
$23.8B
– –
-304
Closed -$16.1K
IIM icon
605
Invesco Value Municipal Income Trust
IIM
$585M
– –
-744
Closed -$12.2K
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,274
Closed -$134K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,026
Closed -$62.8K
IMO icon
608
Imperial Oil
IMO
$62.3B
– –
-41
Closed -$1.76K
INDA icon
609
iShares MSCI India ETF
INDA
$6.81B
– –
-220
Closed -$6.59K
ING icon
610
ING
ING
$92.9B
– –
-586
Closed -$7.6K
INSM icon
611
Insmed
INSM
$22.4B
– –
-650
Closed -$10.1K
INTU icon
612
Intuit
INTU
$91.1B
– –
-427
Closed -$39.4K
IOSP icon
613
Innospec
IOSP
$2.09B
– –
-160
Closed -$6.83K
IRM icon
614
Iron Mountain
IRM
$35.9B
– –
-13
Closed -$469
ISRG icon
615
Intuitive Surgical
ISRG
$127B
– –
-288
Closed -$16.9K
IT icon
616
Gartner
IT
$11.1B
– –
-26
Closed -$2.19K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-90
Closed -$5.16K
IVE icon
618
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,447
Closed -$136K
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-5,180
Closed -$145K
IWF icon
620
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,600
Closed -$253K
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-91
Closed -$9.25K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-69
Closed -$9.82K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,640
Closed -$76.4K
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-173
Closed -$12.8K
IX icon
625
ORIX
IX
$42.7B
– –
-545
Closed -$6.82K
23 24
25
26 27

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MIAN
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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.