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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
HAWK
1226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-800
Closed -$30.2K
GAS
1227
DELISTED
AGL Resources Inc
GAS
– –
-2,432
Closed -$133K
CHA
1228
DELISTED
China Telecom Corporation, LTD
CHA
– –
-60
Closed -$3.52K
DO
1229
DELISTED
Diamond Offshore Drilling
DO
– –
-1,121
Closed -$41.2K
ETP
1230
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,131
Closed -$73.5K
CIT
1231
DELISTED
CIT Group Inc.
CIT
– –
-30
Closed -$1.44K
VXX
1232
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8
Closed -$3.94K
WPZ
1233
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-478
Closed -$20.1K
AGN
1234
DELISTED
Allergan Inc
AGN
– –
-838
Closed -$178K
ARMH
1235
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-325
Closed -$15K
RESI
1236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,000
Closed -$38.8K
RBL
1237
DELISTED
SPDR S&P Russia ETF
RBL
– –
-220
Closed -$3.16K
GCVRZ
1238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-642
Closed -$507
SPN
1239
DELISTED
Superior Energy Services, Inc.
SPN
– –
-69
Closed -$13.9K
POM
1240
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-573
Closed -$15.4K
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.