We are live on ! Find out more
RC

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
KYO
1101
DELISTED
Kyocera Adr
KYO
– –
-1,480
Closed -$67.8K
BLJ
1102
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-200
Closed -$3.01K
OA
1103
DELISTED
Orbital ATK, Inc.
OA
– –
-265
Closed -$30.8K
GXP
1104
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100
Closed -$2.84K
EWEM
1105
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-2,573
Closed -$83.3K
LVL
1106
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,100
Closed -$12.6K
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
– –
-117
Closed -$7.58K
CBI
1108
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-958
Closed -$40.2K
FSNN
1109
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-3,333
Closed -$15.8K
DXPS
1110
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-38
Closed -$952
LVNTA
1111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,799
Closed -$181K
CPN
1112
DELISTED
Calpine Corporation
CPN
– –
-1,892
Closed -$41.9K
RGC
1113
DELISTED
Regal Entertainment Group
RGC
– –
-758
Closed -$16.2K
BIOA
1114
DELISTED
BioAmber Inc.
BIOA
– –
-520
Closed -$4.36K
BWLD
1115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-121
Closed -$21.8K
FNFV
1116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,050
Closed -$36.6K
SCLN
1117
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-300
Closed -$2.63K
ATW
1118
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$2.84K
PRXL
1119
DELISTED
Parexel International Corp
PRXL
– –
-156
Closed -$8.67K
CAB
1120
DELISTED
Cabela's Inc
CAB
– –
-97
Closed -$5.11K
WFM
1121
DELISTED
Whole Foods Market Inc
WFM
– –
-1,361
Closed -$68.6K
CRDT
1122
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-327
Closed -$24.5K
PNRA
1123
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$17.5K
OKS
1124
DELISTED
Oneok Partners LP
OKS
– –
-850
Closed -$33.7K
CST
1125
DELISTED
CST Brands, Inc.
CST
– –
-4,185
Closed -$183K
43 44
45
46 47

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.