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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
(-3.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
104
Reduced
205
Closed
876
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.34M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.02M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.53M |
| 5 |
Exelon
EXC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$5.64M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$223B
| $5.5M | 0.48% |
106,747
-51,455
| -33% | -$2.62M |
|
52
Valero Energy
VLO
$90.5B
| $5.34M | 0.47% |
83,877
-3,148
| -4% | -$176K |
|
|
53
Archer Daniels Midland
ADM
$40.1B
| $5.26M | 0.46% |
110,962
+32,169
| +41% | +$1.53M |
|
54
Western Digital
WDC
$172B
| $5.22M | 0.46% |
75,952
-254
| -0.3% | -$19.9K |
|
55
Teva Pharmaceuticals
TEVA
$36.2B
| $5.2M | 0.46% |
83,423
+12,472
| +18% | +$725K |
|
56
Abbott
ABT
$182B
| $5.18M | 0.45% |
111,722
-8,565
| -7% | -$393K |
|
57
Corning
GLW
$123B
| $5.15M | 0.45% |
227,152
+13,145
| +6% | +$313K |
|
58
Oracle
ORCL
$345B
| $5.03M | 0.44% |
116,602
+948
| +0.8% | +$41.1K |
|
59
Avnet
AVT
$7.25B
| $5.01M | 0.44% |
112,583
+2,280
| +2% | +$101K |
|
60
eBay
EBAY
$50.3B
| $4.99M | 0.44% |
205,403
-5,762
| -3% | -$137K |
|
61
Merck
MRK
$323B
| $4.95M | 0.43% |
90,298
+8,045
| +10% | +$456K |
|
62
Macy's
M
$6.57B
| $4.94M | 0.43% |
76,121
+4,667
| +7% | +$300K |
|
63
American Financial Group
AFG
$12B
| $4.88M | 0.43% |
76,152
-1,103
| -1% | -$68.3K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.85M | 0.43% |
29,746
+4,767
| +19% | +$984K |
|
65
Home Depot
HD
$335B
| $4.8M | 0.42% |
42,258
-2,928
| -6% | -$323K |
|
66
DuPont de Nemours
DD
$18.9B
| $4.75M | 0.42% |
39,075
+2,823
| +8% | +$335K |
|
67
Novartis
NVS
$297B
| $4.67M | 0.41% |
52,883
-2,673
| -5% | -$237K |
|
68
Magna International
MGA
$18.3B
| $4.54M | 0.4% |
84,560
-3,514
| -4% | -$181K |
|
69
HP
HPQ
$24.3B
| $4.51M | 0.4% |
318,935
+64,842
| +26% | +$1.07M |
|
70
Phillips 66
PSX
$83.3B
| $4.48M | 0.39% |
57,035
-2,512
| -4% | -$184K |
|
71
Entergy
ETR
$53.1B
| $4.48M | 0.39% |
115,578
+18,652
| +19% | +$765K |
|
72
NOV
NOV
$7.35B
| $4.44M | 0.39% |
88,729
+20,853
| +31% | +$1.13M |
|
73
Ashland
ASH
$3.04B
| $4.26M | 0.37% |
68,462
-3,699
| -5% | -$224K |
|
74
RTX Corp
RTX
$294B
| $4.21M | 0.37% |
57,078
-1,750
| -3% | -$131K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.36% |
121,227
-1,185
| -1% | -$41.1K |
|
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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.