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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
MNDT
1026
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$1.58K
MIC
1027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-940
Closed -$66.8K
CDK
1028
DELISTED
CDK Global, Inc.
CDK
– –
-3,753
Closed -$153K
COHR
1029
DELISTED
Coherent Inc
COHR
– –
-47
Closed -$2.85K
CERN
1030
DELISTED
Cerner Corp
CERN
– –
-1,945
Closed -$126K
ANAT
1031
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-205
Closed -$23.4K
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,458
Closed -$82.9K
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-100
Closed -$1.12K
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
– –
-5,997
Closed -$91K
FMO
1035
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,349
Closed -$176K
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$14.3K
INFO
1037
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,205
Closed -$58.3K
RDS.B
1038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-714
Closed -$49.7K
FCCY
1039
DELISTED
1st Constitution Bancorp
FCCY
– –
-1,212
Closed -$12K
KSU
1040
DELISTED
Kansas City Southern
KSU
– –
-204
Closed -$24.9K
CVA
1041
DELISTED
Covanta Holding Corporation
CVA
– –
-101
Closed -$2.23K
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,340
Closed -$106K
XEC
1043
DELISTED
CIMAREX ENERGY CO
XEC
– –
-106
Closed -$11.2K
MXIM
1044
DELISTED
Maxim Integrated Products
MXIM
– –
-1,050
Closed -$33.5K
ALXN
1045
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-289
Closed -$53.5K
CTB
1046
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-119
Closed -$4.12K
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-92
Closed -$2.97K
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-112
Closed -$8.48K
QEP
1049
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,055
Closed -$21.3K
AIG.WS
1050
DELISTED
American International Group, Inc.
AIG.WS
– –
-138,475
Closed -$7.75M
40 41
42
43 44

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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.