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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
(-3.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
104
Reduced
205
Closed
876
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.34M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.02M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.53M |
| 5 |
Exelon
EXC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$5.64M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $3.07M | 0.27% |
26,593
-503
| -2% | -$60.1K |
|
102
Cigna
CI
$78.8B
| $2.97M | 0.26% |
22,939
+1,890
| +9% | +$220K |
|
103
BP
BP
$108B
| $2.83M | 0.25% |
87,144
-13,427
| -13% | -$440K |
|
104
Lincoln National
LNC
$8.09B
| $2.81M | 0.25% |
48,839
+1,425
| +3% | +$79.6K |
|
105
Travel + Leisure Co
TNL
$4.73B
| $2.72M | 0.24% |
66,636
-1,163
| -2% | -$46.3K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.24% |
47,572
-385
| -0.8% | -$22.8K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.56M | 0.22% |
35,501
-715
| -2% | -$54.8K |
|
108
Tyson Foods
TSN
$21.8B
| $2.53M | 0.22% |
66,156
+4,432
| +7% | +$177K |
|
109
Altria Group
MO
$125B
| $2.53M | 0.22% |
50,624
-1,137
| -2% | -$60.4K |
|
110
Philip Morris
PM
$316B
| $2.52M | 0.22% |
33,525
-143
| -0.4% | -$11.6K |
|
111
Arrow Electronics
ARW
$10.7B
| $2.51M | 0.22% |
41,105
+2,480
| +6% | +$148K |
|
112
General Dynamics
GD
$106B
| $2.44M | 0.21% |
17,951
-215
| -1% | -$29.5K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.41M | 0.21% |
48,651
-3,013
| -6% | -$146K |
|
114
Pultegroup
PHM
$25.7B
| $2.38M | 0.21% |
107,019
-13,260
| -11% | -$289K |
|
115
Carnival Corporation Ltd
CCL
$38.5B
| $2.37M | 0.21% |
49,510
+475
| +1% | +$21.4K |
|
116
Verizon
VZ
$201B
| $2.35M | 0.21% |
48,406
-4,353
| -8% | -$210K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 0.2% |
26,614
-1,081
| -4% | -$71.4K |
|
118
CGI
GIB
$15B
| $2.31M | 0.2% |
54,542
+545
| +1% | +$22.3K |
|
119
American Electric Power
AEP
$73.1B
| $2.31M | 0.2% |
41,044
-3,007
| -7% | -$178K |
|
120
Stryker
SYK
$133B
| $2.29M | 0.2% |
24,880
-845
| -3% | -$78.7K |
|
121
Texas Instruments
TXN
$254B
| $2.22M | 0.19% |
38,825
-195
| -0.5% | -$11K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.22M | 0.19% |
72,006
+11,385
| +19% | +$338K |
|
123
Amdocs
DOX
$5.84B
| $2.19M | 0.19% |
40,193
+675
| +2% | +$34K |
|
124
Gen Digital
GEN
$16.6B
| $2.17M | 0.19% |
92,660
+2,915
| +3% | +$72.8K |
|
125
Voya Financial
VOYA
$9.01B
| $2.15M | 0.19% |
49,785
+15,175
| +44% | +$639K |
|
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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.