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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$86B
| $1.11M | 0.1% |
54,300
-1,440
| -3% | -$29.2K |
|
177
Omnicom Group
OMC
$24.6B
| $1.08M | 0.09% |
13,824
-65
| -0.5% | -$4.96K |
|
178
Automatic Data Processing
ADP
$106B
| $1.05M | 0.09% |
12,278
-509
| -4% | -$43.8K |
|
179
Sempra
SRE
$59.6B
| $1.05M | 0.09% |
19,254
-230
| -1% | -$12.7K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $1.04M | 0.09% |
16,308
-1,854
| -10% | -$112K |
|
181
Colgate-Palmolive
CL
$75B
| $1.02M | 0.09% |
14,779
-170
| -1% | -$11.8K |
|
182
Reinsurance Group of America
RGA
$15.9B
| $1.02M | 0.09% |
10,912
+895
| +9% | +$79.1K |
|
183
Equifax
EFX
$22.1B
| $1M | 0.09% |
10,784
-170
| -2% | -$15.1K |
|
184
Becton Dickinson
BDX
$45.5B
| $998K | 0.09% |
7,124
+1,982
| +39% | +$277K |
|
185
Ameriprise Financial
AMP
$48.5B
| $996K | 0.09% |
7,609
-65
| -0.8% | -$8.56K |
|
186
Molson Coors Class B
TAP
$7.96B
| $992K | 0.09% |
13,330
-190
| -1% | -$14.3K |
|
187
Deere & Co
DE
$171B
| $989K | 0.09% |
11,278
+420
| +4% | +$37.3K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $989K | 0.09% |
10,829
-1,304
| -11% | -$109K |
|
189
iShares Core S&P 500 ETF
IVV
$871B
| $972K | 0.09% |
5,658
+399
| +8% | +$82.9K |
|
190
Varonis Systems
VRNS
$5.26B
| $967K | 0.08% |
112,998
-4,245
| -4% | -$45.2K |
|
191
Adobe
ADBE
$100B
| $961K | 0.08% |
12,996
| – | – |
|
192
AstraZeneca
AZN
$266B
| $958K | 0.08% |
13,995
-1,832
| -12% | -$127K |
|
193
AGCO
AGCO
$8.92B
| $951K | 0.08% |
19,966
-520
| -3% | -$24.4K |
|
194
Estee Lauder
EL
$30.7B
| $931K | 0.08% |
11,196
-50
| -0.4% | -$3.94K |
|
195
Henry Schein
HSIC
$9.71B
| $916K | 0.08% |
16,738
-179
| -1% | -$9.83K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $904K | 0.08% |
55,482
-7,105
| -11% | -$119K |
|
197
Alerian MLP ETF
AMLP
$12.9B
| $901K | 0.08% |
10,872
-3,878
| -26% | -$328K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $896K | 0.08% |
22,339
-225
| -1% | -$8.95K |
|
199
Illinois Tool Works
ITW
$85.3B
| $896K | 0.08% |
9,224
-49
| -0.5% | -$4.72K |
|
200
Parker-Hannifin
PH
$124B
| $891K | 0.08% |
7,503
-90
| -1% | -$10.9K |
|
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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.