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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
(-3.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
104
Reduced
205
Closed
876
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.34M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.02M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.53M |
| 5 |
Exelon
EXC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$5.64M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $4.08M | 0.36% |
60,148
-14,362
| -19% | -$1.02M |
|
77
Kohl's
KSS
$2.1B
| $4.03M | 0.35% |
51,442
+8,746
| +20% | +$595K |
|
78
Humana
HUM
$45.8B
| $4M | 0.35% |
22,439
-75
| -0.3% | -$11.9K |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $3.95M | 0.35% |
34,574
+1,166
| +3% | +$134K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.34% |
46,078
-1,394
| -3% | -$111K |
|
81
Wells Fargo
WFC
$264B
| $3.9M | 0.34% |
71,638
-997
| -1% | -$53.9K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $3.86M | 0.34% |
86,835
+10,235
| +13% | +$463K |
|
83
Procter & Gamble
PG
$346B
| $3.72M | 0.33% |
45,369
-2,129
| -4% | -$183K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.32% |
61,020
-460
| -0.7% | -$26.9K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.32% |
140,617
+52,975
| +60% | +$1.44M |
|
86
PNC Financial Services
PNC
$99.6B
| $3.63M | 0.32% |
38,888
-40
| -0.1% | -$3.61K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.31% |
137,716
-553
| -0.4% | -$15.2K |
|
88
Boeing
BA
$167B
| $3.5M | 0.31% |
23,314
-250
| -1% | -$36.4K |
|
89
Honeywell
HON
$77.9B
| $3.46M | 0.3% |
36,950
-792
| -2% | -$72.5K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.3% |
50,655
-1,639
| -3% | -$117K |
|
|
91
Exelon
EXC
$48.2B
| $3.42M | 0.3% |
142,819
+58,996
| +70% | +$1.46M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $3.36M | 0.3% |
122,302
+4,499
| +4% | +$124K |
|
|
TGNA
93
DELISTED
TEGNA Inc
TGNA
| $3.35M | 0.29% |
172,976
-3,227
| -2% | -$57K |
|
94
J.M. Smucker
SJM
$12.9B
| $3.26M | 0.29% |
28,178
-1,373
| -5% | -$150K |
|
95
Chubb
CB
$139B
| $3.21M | 0.28% |
28,831
+735
| +3% | +$82.6K |
|
96
United Parcel Service
UPS
$96B
| $3.2M | 0.28% |
32,992
-237
| -0.7% | -$24.3K |
|
97
Dollar Tree
DLTR
$24.1B
| $3.19M | 0.28% |
39,378
-27,552
| -41% | -$2.09M |
|
98
Hartford Financial Services
HIG
$38.4B
| $3.16M | 0.28% |
75,482
+26,368
| +54% | +$1.08M |
|
99
Nasdaq
NDAQ
$52.5B
| $3.09M | 0.27% |
181,920
-11,415
| -6% | -$186K |
|
100
DTE Energy
DTE
$30.6B
| $3.08M | 0.27% |
44,906
+462
| +1% | +$33.2K |
|
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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.