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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
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
– –
-278
Closed -$3.23K
TIF
1052
DELISTED
Tiffany & Co.
TIF
– –
-1,170
Closed -$125K
MVC
1053
DELISTED
MVC Capital, Inc.
MVC
– –
-4,160
Closed -$40.9K
GPOR
1054
DELISTED
Gulfport Energy Corp.
GPOR
– –
-61
Closed -$2.55K
AXAS
1055
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-10
Closed -$588
NBL
1056
DELISTED
Noble Energy, Inc.
NBL
– –
-1,318
Closed -$62.5K
ETFC
1057
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13
Closed -$290
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20
Closed -$946
IFEU
1059
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-175
Closed -$6.39K
CHK
1060
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$6.81K
LTM
1061
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,311
Closed -$15.7K
TIVO
1062
DELISTED
Tivo Inc
TIVO
– –
-71
Closed -$1.6K
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35
Closed -$3.67K
GULF
1064
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-200
Closed -$4.08K
UNT
1065
DELISTED
UNIT Corporation
UNT
– –
-500
Closed -$17.1K
JCP
1066
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$6.48K
S
1067
DELISTED
Sprint Corporation
S
– –
-38
Closed -$211
AVX
1068
DELISTED
AVX Corporation
AVX
– –
-2,930
Closed -$41K
PEGI
1069
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-400
Closed -$9.86K
RWW
1070
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-240
Closed -$12.2K
FGP
1071
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$4.4K
MDCO
1072
DELISTED
Medicines Co
MDCO
– –
-672
Closed -$18.6K
TRCB
1073
DELISTED
Two River Bancorp
TRCB
– –
-1,882
Closed -$15.1K
BPL
1074
DELISTED
Buckeye Partners, L.P.
BPL
– –
-350
Closed -$26.5K
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-156
Closed -$7.45K
41 42
43
44 45

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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.