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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
KLAC icon
651
KLA
KLAC
$222B
– –
-2,400
Closed -$16.9K
KMI icon
652
Kinder Morgan
KMI
$70.9B
– –
-3,157
Closed -$134K
KMX icon
653
CarMax
KMX
$8.39B
– –
-1,380
Closed -$91.9K
KN icon
654
Knowles
KN
$2.95B
– –
-231
Closed -$5.44K
KR icon
655
Kroger
KR
$36.7B
– –
-2,010
Closed -$64.6K
KRNY icon
656
Kearny Financial
KRNY
$604M
– –
-5,268
Closed -$52.5K
L icon
657
Loews
L
$24.5B
– –
-485
Closed -$20.4K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.7B
– –
-1,050
Closed -$56.3K
LAZ icon
659
Lazard
LAZ
$3.96B
– –
-210
Closed -$10.5K
LBRDA icon
660
Liberty Broadband Class A
LBRDA
$4.89B
– –
-60
Closed -$3K
LBRDK icon
661
Liberty Broadband Class C
LBRDK
$4.89B
– –
-82
Closed -$4.08K
LECO icon
662
Lincoln Electric
LECO
$14.1B
– –
-315
Closed -$21.8K
LEG icon
663
Leggett & Platt
LEG
$1.4B
– –
-6
Closed -$212
LEMB icon
664
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-10,355
Closed -$478K
LEN icon
665
Lennar Class A
LEN
$20.4B
– –
-1,355
Closed -$57.8K
LFCR icon
666
Lifecore Biomedical
LFCR
$162M
– –
-1,000
Closed -$13.8K
LHX icon
667
L3Harris
LHX
$55.4B
– –
-2,342
Closed -$168K
LKQ icon
668
LKQ Corp
LKQ
$6.72B
– –
-230
Closed -$6.47K
LNT icon
669
Alliant Energy
LNT
$18.6B
– –
-2,970
Closed -$98.6K
LPX icon
670
Louisiana-Pacific
LPX
$5.14B
– –
-66
Closed -$1.09K
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-382
Closed -$45.6K
LRCX icon
672
Lam Research
LRCX
$316B
– –
-8,800
Closed -$69.8K
LUMN icon
673
Lumen
LUMN
$6.43B
– –
-3,712
Closed -$147K
LVS icon
674
Las Vegas Sands
LVS
$31.4B
– –
-715
Closed -$41.6K
MAC icon
675
Macerich
MAC
$7.4B
– –
-7
Closed -$464
25 26
27
28 29

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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.