We are live on ! Find out more
RC

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
VXF icon
951
Vanguard Extended Market ETF
VXF
$30B
– –
-1,215
Closed -$107K
VYM icon
952
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-465
Closed -$32K
VYX icon
953
NCR Voyix
VYX
$1.19B
– –
-538
Closed -$9.62K
WAB icon
954
Wabtec
WAB
$49.3B
– –
-280
Closed -$24.3K
WBD icon
955
Warner Bros
WBD
$64.3B
– –
-2,360
Closed -$81.3K
WBS icon
956
Webster Financial
WBS
$12.3B
– –
-650
Closed -$21.1K
WCN
957
Waste Connections
WCN
$43.6B
– –
-413
Closed -$12.1K
WELL icon
958
Welltower
WELL
$174B
– –
-16
Closed -$1.01K
WEN icon
959
Wendy's
WEN
$1.46B
– –
-88
Closed -$795
WIT icon
960
Wipro
WIT
$19.5B
– –
-9,360
Closed -$19.9K
WKC icon
961
World Kinect Corp
WKC
$2.06B
– –
-165
Closed -$7.74K
WLY icon
962
John Wiley & Sons Class A
WLY
$2.83B
– –
-39
Closed -$2.31K
WMB icon
963
Williams Companies
WMB
$85.8B
– –
-1,286
Closed -$57.8K
WM icon
964
Waste Management
WM
$95B
– –
-602
Closed -$30.9K
WOLF icon
965
Wolfspeed
WOLF
$1.04B
– –
-229
Closed -$7.38K
WPM icon
966
Wheaton Precious Metals
WPM
$49.7B
– –
-4,313
Closed -$87.7K
WPP icon
967
WPP
WPP
$4.67B
– –
-317
Closed -$33K
WPRT
968
Westport Fuel Systems
WPRT
$31.9M
– –
-20
Closed -$748
WRB icon
969
W.R. Berkley
WRB
$28.1B
– –
-13,112
Closed -$199K
WSM icon
970
Williams-Sonoma
WSM
$27.5B
– –
-642
Closed -$24.3K
WTRG icon
971
Essential Utilities
WTRG
$11.5B
– –
-2,327
Closed -$62.1K
WU icon
972
Western Union
WU
$2.53B
– –
-649
Closed -$11.6K
WWW icon
973
Wolverine World Wide
WWW
$1.68B
– –
-144
Closed -$4.24K
WY icon
974
Weyerhaeuser
WY
$17.6B
– –
-1,345
Closed -$48.3K
X
975
DELISTED
US Steel
X
– –
-7
Closed -$251
37 38
39
40 41

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.