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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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$35.5B
| $2.08M | 0.18% |
22,076
-200
| -0.9% | -$17.8K |
|
127
iShares Russell 2000 ETF
IWM
$80.4B
| $2.07M | 0.18% |
16,677
-2,279
| -12% | -$275K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.92M | 0.17% |
19,355
-23,888
| -55% | -$2.33M |
|
129
Unum
UNM
$14B
| $1.92M | 0.17% |
56,888
-9,000
| -14% | -$299K |
|
|
PPLI
130
People Inc
PPLI
$3.13B
| $1.91M | 0.17% |
158,328
+112,865
| +248% | +$1.31M |
|
131
Assurant
AIZ
$14B
| $1.91M | 0.17% |
31,022
-1,360
| -4% | -$86.1K |
|
132
Public Service Enterprise Group
PEG
$39.3B
| $1.87M | 0.16% |
44,551
-864
| -2% | -$36.1K |
|
133
Everest Group
EG
$15.8B
| $1.86M | 0.16% |
10,717
+30
| +0.3% | +$5.27K |
|
134
JPMorgan Chase
JPM
$950B
| $1.84M | 0.16% |
30,331
-1,135
| -4% | -$67.2K |
|
135
Costco
COST
$429B
| $1.82M | 0.16% |
12,031
+154
| +1% | +$22.6K |
|
136
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.82M | 0.16% |
62,714
-4,399
| -7% | -$124K |
|
137
Darden Restaurants
DRI
$23.7B
| $1.81M | 0.16% |
29,224
+24,718
| +549% | +$1.38M |
|
138
TotalEnergies
TTE
$187B
| $1.8M | 0.16% |
36,272
-6,347
| -15% | -$325K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.78M | 0.16% |
45,974
+1,442
| +3% | +$55.4K |
|
140
Zimmer Biomet
ZBH
$18.5B
| $1.73M | 0.15% |
15,184
-577
| -4% | -$65.8K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.15% |
16,932
-682
| -4% | -$69K |
|
142
Reliance Steel & Aluminium
RS
$21.2B
| $1.67M | 0.15% |
27,320
-2,037
| -7% | -$115K |
|
143
Conagra Brands
CAG
$7.38B
| $1.66M | 0.15% |
58,515
-2,544
| -4% | -$70.1K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.65M | 0.14% |
34,041
+625
| +2% | +$29.9K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.63M | 0.14% |
53,765
| – | – |
|
146
Domino's
DPZ
$11.6B
| $1.62M | 0.14% |
16,126
-3,000
| -16% | -$302K |
|
147
Biogen
BIIB
$30.4B
| $1.61M | 0.14% |
3,810
-570
| -13% | -$225K |
|
148
Lear
LEA
$7.45B
| $1.59M | 0.14% |
14,347
-1,925
| -12% | -$202K |
|
149
Occidental Petroleum
OXY
$53.6B
| $1.52M | 0.13% |
20,823
-6,441
| -24% | -$498K |
|
|
FISV
150
Fiserv Inc
FISV
$28.9B
| $1.49M | 0.13% |
37,436
-864
| -2% | -$32.9K |
|
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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.