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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
MUSA icon
701
Murphy USA
MUSA
$11.4B
– –
-1,093
Closed -$75.3K
MYGN icon
702
Myriad Genetics
MYGN
$476M
– –
-390
Closed -$13.3K
NAVI icon
703
Navient
NAVI
$819M
– –
-1,189
Closed -$25.7K
NBB icon
704
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,655
Closed -$77.4K
NBIX icon
705
Neurocrine Biosciences
NBIX
$18.2B
– –
-100
Closed -$2.23K
NBR icon
706
Nabors Industries
NBR
$1.17B
– –
-50
Closed -$32.2K
NCV
707
Virtus Convertible & Income Fund
NCV
$372M
– –
-1,051
Closed -$39.6K
NDSN icon
708
Nordson
NDSN
$16.4B
– –
-375
Closed -$29.2K
NEA icon
709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-4,300
Closed -$58.9K
NEM icon
710
Newmont
NEM
$96.2B
– –
-108
Closed -$2.04K
NEOG icon
711
Neogen
NEOG
$2.05B
– –
-3,600
Closed -$66.9K
NFLX icon
712
Netflix
NFLX
$307B
– –
-2,590
Closed -$12.6K
NGD
713
DELISTED
New Gold Inc
NGD
– –
-1,061
Closed -$5.47K
NGG icon
714
National Grid
NGG
$79.3B
– –
-926
Closed -$63.1K
NI icon
715
NiSource
NI
$21.5B
– –
-898
Closed -$15K
NJR icon
716
New Jersey Resources
NJR
$6B
– –
-4,520
Closed -$138K
NKTR icon
717
Nektar Therapeutics
NKTR
$2.39B
– –
-133
Closed -$31K
NLY icon
718
Annaly Capital Management
NLY
$17.3B
– –
-225
Closed -$9.73K
NMR icon
719
Nomura Holdings
NMR
$28.3B
– –
-343
Closed -$1.95K
NNVC icon
720
NanoViricides
NNVC
$39.3M
– –
-143
Closed -$7.77K
NOG icon
721
Northern Oil and Gas
NOG
$2.29B
– –
-420
Closed -$23.7K
NRO
722
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-9,453
Closed -$47.7K
NRP icon
723
Natural Resource Partners
NRP
$1.31B
– –
-150
Closed -$14.7K
NTAP icon
724
NetApp
NTAP
$34B
– –
-15
Closed -$631
NTRS icon
725
Northern Trust
NTRS
$21.8B
– –
-10
Closed -$695
27 28
29
30 31

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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.