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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
TROW icon
901
T. Rowe Price
TROW
$25.5B
– –
-780
Closed -$67K
TROX icon
902
Tronox
TROX
$967M
– –
-451
Closed -$10.8K
TS icon
903
Tenaris
TS
$28.2B
– –
-1,575
Closed -$47.6K
TSCO icon
904
Tractor Supply
TSCO
$16.3B
– –
-2,000
Closed -$31.5K
TSLA icon
905
Tesla
TSLA
$1.18T
– –
-4,245
Closed -$62.9K
TSM icon
906
TSMC
TSM
$1.94T
– –
-501
Closed -$11.2K
TTWO icon
907
Take-Two Interactive
TTWO
$46.1B
– –
-100
Closed -$2.8K
TU icon
908
Telus
TU
$17.4B
– –
-4,940
Closed -$89K
TX icon
909
Ternium
TX
$9.43B
– –
-1,344
Closed -$23.7K
UAA icon
910
Under Armour
UAA
$3.01B
– –
-2,185
Closed -$73.7K
UEIC icon
911
Universal Electronics
UEIC
$59.2M
– –
-75
Closed -$4.88K
UGI icon
912
UGI
UGI
$7.87B
– –
-3,615
Closed -$137K
UNFI icon
913
United Natural Foods
UNFI
$3.04B
– –
-250
Closed -$19.3K
URA icon
914
Global X Uranium ETF
URA
$5.21B
– –
-117
Closed -$2.65K
URI icon
915
United Rentals
URI
$65.7B
– –
-205
Closed -$20.9K
USB icon
916
US Bancorp
USB
$97.9B
– –
-1,496
Closed -$67.2K
UTHR icon
917
United Therapeutics
UTHR
$26.1B
– –
-313
Closed -$40.5K
UYG icon
918
ProShares Ultra Financials
UYG
$819M
– –
-606
Closed -$15.1K
VB icon
919
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-425
Closed -$49.6K
VBK icon
920
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-734
Closed -$92.4K
VC icon
921
Visteon
VC
$2.85B
– –
-150
Closed -$16K
VCIT icon
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-563
Closed -$48.5K
VEU icon
923
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-527
Closed -$24.7K
VFH icon
924
Vanguard Financials ETF
VFH
$13.4B
– –
-240
Closed -$11.9K
VGK icon
925
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-8,566
Closed -$449K
35 36
37
38 39

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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.