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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$43.2B
| $1.48M | 0.13% |
18,403
-1,225
| -6% | -$99.2K |
|
152
International Paper
IP
$23.4B
| $1.48M | 0.13% |
28,084
-270
| -1% | -$14K |
|
153
VF Corp
VFC
$6.93B
| $1.46M | 0.13% |
20,585
| – | – |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $1.45M | 0.13% |
41,019
+21,620
| +111% | +$707K |
|
155
Norfolk Southern
NSC
$76.8B
| $1.43M | 0.13% |
13,936
-255
| -2% | -$27.3K |
|
156
APA Corp
APA
$12.1B
| $1.39M | 0.12% |
23,078
-965
| -4% | -$60.7K |
|
157
Toyota
TM
$220B
| $1.38M | 0.12% |
9,887
+2,625
| +36% | +$350K |
|
158
Caterpillar
CAT
$386B
| $1.36M | 0.12% |
17,054
+2,526
| +17% | +$210K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $1.33M | 0.12% |
20,378
-170
| -0.8% | -$11.3K |
|
160
Southwest Airlines
LUV
$22.8B
| $1.33M | 0.12% |
29,957
-3,289
| -10% | -$144K |
|
161
Constellation Brands
STZ
$22.6B
| $1.31M | 0.12% |
11,315
-705
| -6% | -$79.3K |
|
162
PepsiCo
PEP
$194B
| $1.3M | 0.11% |
13,593
-1
| -0% | -$97 |
|
163
Xcel Energy
XEL
$50.9B
| $1.29M | 0.11% |
37,194
-2,669
| -7% | -$95.4K |
|
164
Cboe Global Markets
CBOE
$31B
| $1.29M | 0.11% |
22,522
-2,130
| -9% | -$133K |
|
165
D.R. Horton
DHI
$42.3B
| $1.26M | 0.11% |
44,261
+192
| +0.4% | +$5K |
|
166
Edison International
EIX
$30.9B
| $1.23M | 0.11% |
19,733
-209
| -1% | -$13.6K |
|
167
Mastercard
MA
$497B
| $1.21M | 0.11% |
13,979
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$4.08T
| $1.2M | 0.11% |
43,619
+7,500
| +21% | +$201K |
|
169
CSX Corp
CSX
$95.5B
| $1.2M | 0.11% |
108,420
-5,985
| -5% | -$68.8K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.1% |
19,975
-11,279
| -36% | -$715K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.1% |
34,550
-1,250
| -3% | -$43.8K |
|
172
GameStop
GME
$9.87B
| $1.18M | 0.1% |
124,476
+660
| +0.5% | +$6.21K |
|
173
AbbVie
ABBV
$469B
| $1.18M | 0.1% |
20,064
-310
| -2% | -$18.7K |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $1.17M | 0.1% |
23,516
-2,373
| -9% | -$118K |
|
175
PPG Industries
PPG
$27.2B
| $1.12M | 0.1% |
9,940
-200
| -2% | -$22.9K |
|
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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.