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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
LUX
1126
DELISTED
Luxottica Group
LUX
– –
-894
Closed -$48.7K
MJN
1127
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-48
Closed -$4.83K
VAL
1128
DELISTED
Valspar
VAL
– –
-1,715
Closed -$148K
CHMT
1129
DELISTED
Chemtura Corporation
CHMT
– –
-50
Closed -$1.24K
BEAV
1130
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,725
Closed -$100K
JOY
1131
DELISTED
Joy Global Inc
JOY
– –
-550
Closed -$25.6K
ENH
1132
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-315
Closed -$18.9K
PLKI
1133
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-83
Closed -$4.67K
LLTC
1134
DELISTED
Linear Technology Corp
LLTC
– –
-84
Closed -$3.83K
HAR
1135
DELISTED
Harman International Industries
HAR
– –
-299
Closed -$31.9K
SE
1136
DELISTED
Spectra Energy Corp Wi
SE
– –
-256
Closed -$9.29K
ISIL
1137
DELISTED
Intersil Corp
ISIL
– –
-129
Closed -$1.87K
ACUR
1138
DELISTED
Acura Pharmaceuticals
ACUR
– –
-300
Closed -$675
IOC
1139
DELISTED
Interoil Corporation
IOC
– –
-500
Closed -$24.4K
ARIA
1140
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-600
Closed -$4.12K
LOCK
1141
DELISTED
LifeLock, Inc.
LOCK
– –
-101
Closed -$1.87K
APOL
1142
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-410
Closed -$14K
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
– –
-975
Closed -$25.6K
FAV
1144
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-250
Closed -$2.31K
ITC
1145
DELISTED
ITC HOLDINGS CORP
ITC
– –
-270
Closed -$10.9K
FEIC
1146
DELISTED
FEI COMPANY
FEIC
– –
-103
Closed -$9.31K
STR
1147
DELISTED
QUESTAR CORP
STR
– –
-1,055
Closed -$26.7K
ASEI
1148
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-100
Closed -$5.19K
FNFG
1149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-48
Closed -$405
IHS
1150
DELISTED
IHS INC CL-A COM STK
IHS
– –
-250
Closed -$28.5K
44 45
46
47 48

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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.