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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
IXC icon
626
iShares Global Energy ETF
IXC
$2.75B
– –
-132
Closed -$4.91K
IXG icon
627
iShares Global Financials ETF
IXG
$669M
– –
-177
Closed -$9.99K
IYE icon
628
iShares US Energy ETF
IYE
$1.72B
– –
-1,790
Closed -$80.2K
IYW icon
629
iShares US Technology ETF
IYW
$22.6B
– –
-3,332
Closed -$87K
JBLU icon
630
JetBlue
JBLU
$2.16B
– –
-187
Closed -$2.97K
JBL icon
631
Jabil
JBL
$30.1B
– –
-8,978
Closed -$196K
JD icon
632
JD.com
JD
$43.5B
– –
-300
Closed -$6.94K
JEF icon
633
Jefferies Financial Group
JEF
$12.7B
– –
-6,077
Closed -$122K
JKHY icon
634
Jack Henry & Associates
JKHY
$11.4B
– –
-1,609
Closed -$100K
JLL icon
635
Jones Lang LaSalle
JLL
$15.8B
– –
-54
Closed -$8.1K
JLS icon
636
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-2,580
Closed -$59.7K
JNPR
637
DELISTED
Juniper Networks
JNPR
– –
-4,089
Closed -$91.3K
JPI
638
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,500
Closed -$33.7K
JWN
639
DELISTED
Nordstrom
JWN
– –
-585
Closed -$46.4K
K
640
DELISTED
Kellanova
K
– –
-3,202
Closed -$197K
KAI icon
641
Kadant
KAI
$3.58B
– –
-6
Closed -$256
KBR icon
642
KBR
KBR
$4.56B
– –
-221
Closed -$3.75K
KBWD icon
643
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-1,000
Closed -$25.3K
KDP icon
644
Keurig Dr Pepper
KDP
$42.8B
– –
-1,897
Closed -$136K
KEX icon
645
Kirby Corp
KEX
$7.01B
– –
-2,085
Closed -$168K
KEY icon
646
KeyCorp
KEY
$23.8B
– –
-8,614
Closed -$120K
KEYS icon
647
Keysight
KEYS
$50.7B
– –
-2,029
Closed -$68.5K
KGC icon
648
Kinross Gold
KGC
$27.7B
– –
-166
Closed -$468
KIM icon
649
Kimco Realty
KIM
$17.5B
– –
-20
Closed -$471
KKR icon
650
KKR & Co
KKR
$89.1B
– –
-1,289
Closed -$29.9K
24 25
26
27 28

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W
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APA
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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.