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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
NLSN
1176
DELISTED
Nielsen Holdings plc
NLSN
– –
-471
Closed -$21.1K
PLL
1177
DELISTED
PALL CORP
PLL
– –
-1,116
Closed -$113K
MCGC
1178
DELISTED
MCG CAP CORP
MCGC
– –
-9,300
Closed -$35.6K
MRH
1179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-404
Closed -$14.5K
LO
1180
DELISTED
LORILLARD INC COM STK
LO
– –
-987
Closed -$62.1K
XLS
1181
DELISTED
EXELIS INC COM STK
XLS
– –
-3,025
Closed -$53K
SLXP
1182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-43
Closed -$4.94K
CFN
1183
DELISTED
CAREFUSION CORPORATION
CFN
– –
-24,707
Closed -$1.47M
PETM
1184
DELISTED
PETSMART INC
PETM
– –
-615
Closed -$50K
ANV
1185
DELISTED
Allied Nevada Gold Corp
ANV
– –
-6,000
Closed -$5.22K
PTP
1186
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-26
Closed -$1.91K
EGL
1187
DELISTED
Engility Holdings, Inc.
EGL
– –
-10
Closed -$428
CVD
1188
DELISTED
COVANCE INC.
CVD
– –
-926
Closed -$96.2K
ORB
1189
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-124
Closed -$3.33K
PL
1190
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,380
Closed -$235K
SWY
1191
DELISTED
SAFEWAY INC
SWY
– –
-119,066
Closed -$4.18M
CBST
1192
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-138
Closed -$13.9K
OUBS
1193
DELISTED
USB AG (NEW)
OUBS
– –
-387
Closed -$6.4K
ROC
1194
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-150
Closed -$11.8K
STRZA
1195
DELISTED
Starz - Series A
STRZA
– –
-456
Closed -$13.5K
CHYR
1196
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-3,333
Closed -$9.33K
CMCSK
1197
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,461
Closed -$199K
EOX
1198
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-21
Closed -$514
PNX
1199
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-34
Closed -$2.34K
CAVM
1200
DELISTED
Cavium, Inc.
CAVM
– –
-500
Closed -$30.9K
46 47
48
49 50

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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.