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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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$58.3B
| – | – |
-1,611
| Closed | -$79K |
|
727
Nu Skin
NUS
$257M
| – | – |
-320
| Closed | -$14K |
|
728
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-500
| Closed | -$4.83K |
|
729
NVIDIA
NVDA
$4.6T
| – | – |
-148,480
| Closed | -$74.4K |
|
|
NVO
730
Novo Nordisk
NVO
$228B
| – | – |
-2,770
| Closed | -$58.6K |
|
731
Enviri
NVRI
$624M
| – | – |
-112
| Closed | -$2.12K |
|
732
Northwest Bancshares
NWBI
$2.33B
| – | – |
-1,125
| Closed | -$14.1K |
|
733
Newell Brands
NWL
$2.21B
| – | – |
-1,510
| Closed | -$57.5K |
|
734
Realty Income
O
$61.1B
| – | – |
-41
| Closed | -$1.91K |
|
735
Owens Corning
OC
$11B
| – | – |
-1,605
| Closed | -$57.5K |
|
736
OGE Energy
OGE
$9.87B
| – | – |
-2,830
| Closed | -$100K |
|
|
OGCP
737
Empire State Realty Series 60
OGCP
$1.52B
| – | – |
-5,206
| Closed | -$92.1K |
|
738
O-I Glass
OI
$1.18B
| – | – |
-8
| Closed | -$249 |
|
739
ONE Gas
OGS
$5.01B
| – | – |
-116
| Closed | -$4.78K |
|
740
Oceaneering
OII
$4.64B
| – | – |
-116
| Closed | -$6.82K |
|
741
Oil States International
OIS
$466M
| – | – |
-65
| Closed | -$3.18K |
|
742
Oneok
OKE
$56.7B
| – | – |
-287
| Closed | -$14.3K |
|
743
Universal Display
OLED
$3.75B
| – | – |
-1,500
| Closed | -$41.6K |
|
744
Olin
OLN
$2.53B
| – | – |
-1,400
| Closed | -$31.9K |
|
|
ACH
745
Accendra Health
ACH
$254M
| – | – |
-3,306
| Closed | -$116K |
|
746
Old National Bancorp
ONB
$10.2B
| – | – |
-255
| Closed | -$3.79K |
|
747
OptimumBank Holdings
OPHC
$88.2M
| – | – |
-89
| Closed | -$936 |
|
748
Old Republic International
ORI
$10.9B
| – | – |
-3,350
| Closed | -$49K |
|
749
Oshkosh
OSK
$8.82B
| – | – |
-2,330
| Closed | -$113K |
|
750
Otter Tail
OTTR
$3.81B
| – | – |
-1,290
| Closed | -$39.9K |
|
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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.