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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
VHT icon
926
Vanguard Health Care ETF
VHT
$18.5B
– –
-250
Closed -$31.4K
VIG icon
927
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,015
Closed -$82.4K
VLT icon
928
Invesco High Income Trust II
VLT
$64.9M
– –
-31
Closed -$465
VLY icon
929
Valley National Bancorp
VLY
$7.9B
– –
-6,751
Closed -$65.6K
VMC icon
930
Vulcan Materials
VMC
$36.8B
– –
-7
Closed -$438
VNO icon
931
Vornado Realty Trust
VNO
$7.65B
– –
-983
Closed -$84.7K
VNQ icon
932
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,652
Closed -$215K
VNQI icon
933
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-235
Closed -$12.6K
VOD icon
934
Vodafone
VOD
$37.1B
– –
-3,096
Closed -$106K
VOO icon
935
Vanguard S&P 500 ETF
VOO
$956B
– –
-100
Closed -$18.8K
VOT icon
936
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-120
Closed -$12.2K
VPU
937
Vanguard Utilities ETF
VPU
$8.56B
– –
-275
Closed -$28.1K
VRE
938
DELISTED
Veris Residential
VRE
– –
-150
Closed -$2.86K
VRNT
939
DELISTED
Verint Systems
VRNT
– –
-151
Closed -$4.49K
VRSK icon
940
Verisk Analytics
VRSK
$27.7B
– –
-297
Closed -$19K
VRSN icon
941
VeriSign
VRSN
$26.3B
– –
-7
Closed -$400
VRTX icon
942
Vertex Pharmaceuticals
VRTX
$123B
– –
-115
Closed -$13.7K
VRTS icon
943
Virtus Investment Partners
VRTS
$1.12B
– –
-34
Closed -$5.8K
VTI icon
944
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,015
Closed -$214K
VTR icon
945
Ventas
VTR
$47.5B
– –
-11
Closed -$934
VTRS icon
946
Viatris
VTRS
$20.8B
– –
-3,950
Closed -$223K
VUG icon
947
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-9,186
Closed -$160K
VV icon
948
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-300
Closed -$28.3K
VVR icon
949
Invesco Senior Income Trust
VVR
$456M
– –
-300
Closed -$1.37K
VVX icon
950
V2X
VVX
$2.7B
– –
-138
Closed -$3.78K
36 37
38
39 40

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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.