We are live on ! Find out more
RC

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
MAR icon
676
Marriott International
MAR
$100B
– –
-144
Closed -$11.2K
MAS icon
677
Masco
MAS
$14.3B
– –
-30
Closed -$613
MAT icon
678
Mattel
MAT
$4.47B
– –
-1,678
Closed -$51.9K
MBI icon
679
MBIA
MBI
$275M
– –
-400
Closed -$3.82K
MCO icon
680
Moody's
MCO
$83.7B
– –
-67
Closed -$6.42K
MD icon
681
Pediatrix Medical
MD
$2.2B
– –
-994
Closed -$65.7K
MDT icon
682
Medtronic
MDT
$112B
– –
-41,190
Closed -$2.97M
MDU icon
683
MDU Resources
MDU
$4.18B
– –
-3,195
Closed -$28.6K
MGK icon
684
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-2,255
Closed -$36.7K
MHK icon
685
Mohawk Industries
MHK
$6.91B
– –
-340
Closed -$52.8K
MKL icon
686
Markel Group
MKL
$25.2B
– –
-60
Closed -$41K
MLM icon
687
Martin Marietta Materials
MLM
$34.2B
– –
-21
Closed -$2.32K
MRSH
688
Marsh
MRSH
$94.3B
– –
-3,169
Closed -$181K
MMSI icon
689
Merit Medical Systems
MMSI
$4.82B
– –
-693
Closed -$12K
MOAT icon
690
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-440
Closed -$13.7K
MOO icon
691
VanEck Agribusiness ETF
MOO
$992M
– –
-214
Closed -$11.2K
MOS icon
692
The Mosaic Company
MOS
$7.19B
– –
-248
Closed -$11.3K
MSD
693
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-200
Closed -$1.82K
MSGS icon
694
Madison Square Garden
MSGS
$9.59B
– –
-115
Closed -$6.17K
MSI icon
695
Motorola Solutions
MSI
$72.1B
– –
-1,883
Closed -$126K
MTB icon
696
M&T Bank
MTB
$36.3B
– –
-646
Closed -$81.2K
MTW icon
697
Manitowoc
MTW
$491M
– –
-1,987
Closed -$39.8K
MU icon
698
Micron Technology
MU
$835B
– –
-5,345
Closed -$187K
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$247B
– –
-409
Closed -$2.26K
MUR icon
700
Murphy Oil
MUR
$5.55B
– –
-4,582
Closed -$231K
26 27
28
29 30

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.