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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
SNX icon
851
TD Synnex
SNX
$19.9B
– –
-590
Closed -$23.1K
SNY icon
852
Sanofi
SNY
$107B
– –
-1,091
Closed -$49.8K
SONY icon
853
Sony
SONY
$137B
– –
-2,055
Closed -$8.41K
SPG icon
854
Simon Property Group
SPG
$76.4B
– –
-14
Closed -$2.38K
SPLV icon
855
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-922
Closed -$35K
SPXC icon
856
SPX Corp
SPXC
$9.39B
– –
-7,827
Closed -$169K
SRL icon
857
Scully Royalty
SRL
$75.4M
– –
-200
Closed -$7.08K
SRS icon
858
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-1
Closed -$331
SSYS icon
859
Stratasys
SSYS
$666M
– –
-284
Closed -$23.6K
STE icon
860
Steris
STE
$22.9B
– –
-45
Closed -$2.92K
STIP icon
861
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,733
Closed -$964K
STLA icon
862
Stellantis
STLA
$17.4B
– –
-7,814
Closed -$59K
STM icon
863
STMicroelectronics
STM
$43.1B
– –
-520
Closed -$3.88K
STT icon
864
State Street
STT
$48.4B
– –
-1,655
Closed -$130K
SU icon
865
Suncor Energy
SU
$77.7B
– –
-5,769
Closed -$183K
SUSA icon
866
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-3,882
Closed -$167K
SWBI icon
867
Smith & Wesson
SWBI
$649M
– –
-6,505
Closed -$47.4K
SWKS icon
868
Skyworks Solutions
SWKS
$9.21B
– –
-1,045
Closed -$76K
SWX icon
869
Southwest Gas
SWX
$6.64B
– –
-167
Closed -$10.3K
SXC icon
870
SunCoke Energy
SXC
$794M
– –
-303
Closed -$5.86K
SYNA icon
871
Synaptics
SYNA
$4.05B
– –
-300
Closed -$20.7K
SYY icon
872
Sysco
SYY
$40.8B
– –
-4,318
Closed -$171K
TBF icon
873
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-1,000
Closed -$25.1K
TD icon
874
Toronto Dominion Bank
TD
$193B
– –
-6,021
Closed -$288K
TDC icon
875
Teradata
TDC
$2.88B
– –
-3,136
Closed -$137K
33 34
35
36 37

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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.