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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
PIZ icon
776
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-385
Closed -$9.25K
PJP icon
777
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-140
Closed -$9.31K
PKG icon
778
Packaging Corp of America
PKG
$22.2B
– –
-165
Closed -$12.9K
PLD icon
779
Prologis
PLD
$136B
– –
-26
Closed -$1.06K
PMT
780
PennyMac Mortgage Investment
PMT
$845M
– –
-400
Closed -$8.44K
PNW icon
781
Pinnacle West Capital
PNW
$12.4B
– –
-3,452
Closed -$236K
POR icon
782
Portland General Electric
POR
$5.82B
– –
-3,155
Closed -$119K
POST icon
783
Post Holdings
POST
$4.42B
– –
-249
Closed -$6.83K
PPL
784
PPL Corp
PPL
$26.9B
– –
-3,489
Closed -$118K
PPT
785
Franklin Premier Income Trust
PPT
$323M
– –
-9,115
Closed -$47.9K
PRA
786
DELISTED
ProAssurance
PRA
– –
-40
Closed -$1.81K
PRAA icon
787
PRA Group
PRAA
$672M
– –
-285
Closed -$16.5K
PRFZ icon
788
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-1,950
Closed -$39.3K
PRTA icon
789
Prothena Corp
PRTA
$448M
– –
-32
Closed -$664
PSA icon
790
Public Storage
PSA
$61.5B
– –
-2
Closed -$330
PSEC icon
791
Prospect Capital
PSEC
$1.08B
– –
-200
Closed -$1.65K
PSO icon
792
Pearson
PSO
$10.6B
– –
-950
Closed -$17.5K
PTC icon
793
PTC
PTC
$15.3B
– –
-76
Closed -$2.79K
PTEN icon
794
Patterson-UTI
PTEN
$3.54B
– –
-4,567
Closed -$75.8K
PUK icon
795
Prudential
PUK
$36.4B
– –
-143
Closed -$6.42K
PVH icon
796
PVH
PVH
$4.07B
– –
-1,465
Closed -$188K
PWR icon
797
Quanta Services
PWR
$84.2B
– –
-445
Closed -$12.6K
PYZ icon
798
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
– –
-254
Closed -$13.3K
QQEW icon
799
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,750
Closed -$75K
QSR icon
800
Restaurant Brands International
QSR
$26.2B
– –
-11
Closed -$429
30 31
32
33 34

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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.