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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
OVV icon
751
Ovintiv
OVV
$17B
– –
-157
Closed -$10.9K
OXSQ icon
752
Oxford Square Capital
OXSQ
$150M
– –
-8,955
Closed -$67.4K
PAA icon
753
Plains All American Pipeline
PAA
$17.6B
– –
-998
Closed -$51.2K
PAG icon
754
Penske Automotive Group
PAG
$14.7B
– –
-235
Closed -$11.5K
PALI icon
755
Palisade Bio
PALI
$341M
– –
0
– -$16.3K
PALL icon
756
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-500
Closed -$7.75K
PANW icon
757
Palo Alto Networks
PANW
$256B
– –
-1,800
Closed -$36.8K
PAYX icon
758
Paychex
PAYX
$43.4B
– –
-757
Closed -$35K
PB icon
759
Prosperity Bancshares
PB
$8.9B
– –
-175
Closed -$9.69K
PBA icon
760
Pembina Pipeline
PBA
$29.3B
– –
-185
Closed -$6.74K
PBI icon
761
Pitney Bowes
PBI
$2.39B
– –
-10
Closed -$265
PBR icon
762
Petrobras
PBR
$120B
– –
-50
Closed -$365
PBR.A icon
763
Petrobras Class A
PBR.A
$106B
– –
-500
Closed -$3.79K
PCAR icon
764
PACCAR
PCAR
$70.5B
– –
-1,143
Closed -$51.8K
PDP icon
765
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-532
Closed -$21.8K
PDS
766
Precision Drilling
PDS
$940M
– –
-50
Closed -$6.06K
PEB icon
767
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-100
Closed -$4.56K
PFF icon
768
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-609
Closed -$24K
PFG icon
769
Principal Financial Group
PFG
$24.3B
– –
-1,260
Closed -$65.4K
PGC icon
770
Peapack-Gladstone Financial
PGC
$815M
– –
-1,061
Closed -$19.7K
PGR icon
771
Progressive
PGR
$128B
– –
-2,191
Closed -$59.1K
PHG icon
772
Philips
PHG
$25.5B
– –
-2,160
Closed -$43.4K
PHI icon
773
PLDT
PHI
$4.31B
– –
-200
Closed -$12.7K
PIE icon
774
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-458
Closed -$8.04K
PII icon
775
Polaris
PII
$3.83B
– –
-310
Closed -$46.9K
29 30
31
32 33

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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.