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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
ECHO
826
EchoStar
ECHO
$24.3B
– –
-743
Closed -$31.6K
SBSW icon
827
Sibanye-Stillwater
SBSW
$6.05B
– –
-3,182
Closed -$22.7K
SCCO icon
828
Southern Copper
SCCO
$138B
– –
-81
Closed -$2.12K
SCHA icon
829
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-124
Closed -$1.71K
SCHB icon
830
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-6,000
Closed -$50.2K
SCHX icon
831
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-768
Closed -$6.28K
SCHZ icon
832
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-416
Closed -$10.9K
SDY icon
833
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-69
Closed -$5.44K
SEE
834
DELISTED
Sealed Air
SEE
– –
-2,479
Closed -$105K
SF
835
Stifel
SF
$12.4B
– –
-83
Closed -$1.89K
SGMO
836
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$7.61K
SHW icon
837
Sherwin-Williams
SHW
$83.5B
– –
-813
Closed -$71.3K
SHY icon
838
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-197
Closed -$16.6K
SIRI icon
839
SiriusXM
SIRI
$11B
– –
-512
Closed -$17.9K
SKM icon
840
SK Telecom
SKM
$11.4B
– –
-81
Closed -$3.59K
SLF icon
841
Sun Life Financial
SLF
$45.6B
– –
-820
Closed -$29.6K
SLRC icon
842
SLR Investment Corp
SLRC
$704M
– –
-2,110
Closed -$38K
SLV icon
843
iShares Silver Trust
SLV
$27.7B
– –
-1,210
Closed -$18.2K
SLYG icon
844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-968
Closed -$43K
SMFG icon
845
Sumitomo Mitsui Financial
SMFG
$159B
– –
-290
Closed -$2.11K
SMG icon
846
ScottsMiracle-Gro
SMG
$4.09B
– –
-655
Closed -$40.8K
SNA icon
847
Snap-on
SNA
$21.5B
– –
-710
Closed -$97.1K
SNEX icon
848
StoneX
SNEX
$8.72B
– –
-6,581
Closed -$33.1K
SNN icon
849
Smith & Nephew
SNN
$13.7B
– –
-175
Closed -$6.43K
SNV
850
DELISTED
Synovus
SNV
– –
-2,785
Closed -$75.4K
32 33
34
35 36

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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.