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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
NS
1001
DELISTED
NuStar Energy L.P.
NS
– –
-175
Closed -$10.1K
BKCC
1002
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-6,270
Closed -$51.4K
MDVL
1003
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1
Closed -$5.17K
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
– –
-704
Closed -$11.4K
CORR
1005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,040
Closed -$33.7K
VRTV
1006
DELISTED
VERITIV CORPORATION
VRTV
– –
-301
Closed -$15.6K
VMW
1007
DELISTED
VMware, Inc
VMW
– –
-40
Closed -$3.3K
LTRPA
1008
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-130
Closed -$3.5K
EMAN
1009
DELISTED
eMagin Corporation
EMAN
– –
-3,000
Closed -$6.96K
MMP
1010
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-490
Closed -$39.1K
WWE
1011
DELISTED
World Wrestling Entertainment
WWE
– –
-875
Closed -$10.8K
LOV
1012
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-500
Closed -$1.79K
CS
1013
DELISTED
Credit Suisse Group
CS
– –
-82
Closed -$2.06K
ABB
1014
DELISTED
ABB Ltd
ABB
– –
-607
Closed -$12.8K
AMBC.WS
1015
DELISTED
Ambac Financial Group
AMBC.WS
– –
-564
Closed -$8.18K
ATCO
1016
DELISTED
Atlas Corp.
ATCO
– –
-856
Closed -$15.4K
LHCG
1017
DELISTED
LHC Group LLC
LHCG
– –
-300
Closed -$9.35K
IVC
1018
DELISTED
Invacare Corporation
IVC
– –
-1,032
Closed -$17.3K
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
– –
-676
Closed -$19.9K
VIVO
1020
DELISTED
Meridian Bioscience Inc
VIVO
– –
-250
Closed -$4.12K
RSX
1021
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$14.6K
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-90
Closed -$3.45K
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
– –
-750
Closed -$26.9K
Y
1024
DELISTED
Alleghany Corp
Y
– –
-410
Closed -$190K
CTXS
1025
DELISTED
Citrix Systems Inc
CTXS
– –
-201
Closed -$10.2K
39 40
41
42 43

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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.