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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
XLB icon
976
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-160
Closed -$3.89K
XLE icon
977
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-648
Closed -$25.6K
XLI icon
978
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-160
Closed -$9.06K
XLK icon
979
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-9,322
Closed -$193K
XYL icon
980
Xylem
XYL
$28.5B
– –
-6
Closed -$228
YUM icon
981
Yum! Brands
YUM
$41.9B
– –
-2,041
Closed -$107K
ZG icon
982
Zillow
ZG
$7.85B
– –
-72
Closed -$2.54K
ZION icon
983
Zions Bancorporation
ZION
$10.1B
– –
-9
Closed -$264
ZTS icon
984
Zoetis
ZTS
$32.7B
– –
-533
Closed -$22.9K
ZUMZ icon
985
Zumiez
ZUMZ
$330M
– –
-200
Closed -$7.73K
MTUS icon
986
Metallus
MTUS
$833M
– –
-297
Closed -$11K
CNH
987
CNH Industrial
CNH
$13.3B
– –
-22,041
Closed -$155K
FLG
988
Flagstar Bank National Association
FLG
$5.87B
– –
-758
Closed -$36.4K
VIVS
989
VivoSim Labs
VIVS
$1.21M
– –
-10
Closed -$16.7K
VIRX
990
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11
Closed -$5.78K
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$75.6K
SRCL
992
DELISTED
Stericycle Inc
SRCL
– –
-4
Closed -$478
ORAN
993
DELISTED
Orange
ORAN
– –
-92
Closed -$1.56K
SEEL
994
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1.33K
VGR
995
DELISTED
Vector Group Ltd.
VGR
– –
-176
Closed -$2.09K
SWN
996
DELISTED
Southwestern Energy Company
SWN
– –
-18
Closed -$728
TUP
997
DELISTED
Tupperware Brands Corporation
TUP
– –
-560
Closed -$35.3K
SPWR
998
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$25.8K
CEM
999
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-140
Closed -$19.3K
PXD
1000
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$2.98K
38 39
40
41 42

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APA
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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.