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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
CTWS
1076
DELISTED
Connecticut Water Service Inc
CTWS
– –
-300
Closed -$10.9K
BT
1077
DELISTED
BT Group plc (ADR)
BT
– –
-140
Closed -$4.34K
APC
1078
DELISTED
Anadarko Petroleum
APC
– –
-660
Closed -$54.5K
UPL
1079
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-200
Closed -$2.63K
DATA
1080
DELISTED
Tableau Software, Inc.
DATA
– –
-184
Closed -$15.6K
ARRY
1081
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$4.73K
GM.WS.B
1082
DELISTED
General Motors Company
GM.WS.B
– –
-167
Closed -$2.84K
BRS
1083
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$6.58K
ULTI
1084
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$2.35K
USG
1085
DELISTED
Usg
USG
– –
-40
Closed -$1.12K
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
– –
-400
Closed -$7.84K
AHL
1087
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-500
Closed -$21.9K
NFX
1088
DELISTED
Newfield Exploration
NFX
– –
-62
Closed -$1.68K
DNB
1089
DELISTED
Dun & Bradstreet
DNB
– –
-52
Closed -$6.29K
VVC
1090
DELISTED
Vectren Corporation
VVC
– –
-1,515
Closed -$70K
EEP
1091
DELISTED
Enbridge Energy Partners
EEP
– –
-487
Closed -$19.4K
SEP
1092
DELISTED
Spectra Engy Parters Lp
SEP
– –
-400
Closed -$22.8K
COL
1093
DELISTED
Rockwell Collins
COL
– –
-67
Closed -$5.66K
PX
1094
DELISTED
Praxair Inc
PX
– –
-629
Closed -$81.5K
PF
1095
DELISTED
Pinnacle Foods, Inc.
PF
– –
-42
Closed -$1.48K
ETP
1096
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-600
Closed -$25.1K
PNK
1097
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-74
Closed -$1.65K
KLXI
1098
DELISTED
KLX Inc.
KLXI
– –
-1,020
Closed -$35.5K
VR
1099
DELISTED
Validus Hold Ltd
VR
– –
-2,780
Closed -$116K
WGL
1100
DELISTED
Wgl Holdings
WGL
– –
-836
Closed -$45.7K
42 43
44
45 46

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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.