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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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$23.9B
| $874K | 0.08% |
19,076
| – | – |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $871K | 0.08% |
34,672
-775
| -2% | -$19.7K |
|
203
MGM Resorts International
MGM
$11.8B
| $865K | 0.08% |
41,155
-580
| -1% | -$12.1K |
|
|
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
| $848K | 0.07% |
598
-70
| -10% | -$97.6K |
|
205
Signet Jewelers
SIG
$3.8B
| $845K | 0.07% |
6,087
-315
| -5% | -$39K |
|
206
Whirlpool
WHR
$2.5B
| $817K | 0.07% |
4,042
-1,005
| -20% | -$204K |
|
|
SCHW
207
Charles Schwab
SCHW
$184B
| $813K | 0.07% |
26,712
| – | – |
|
|
FL
208
DELISTED
Foot Locker
FL
| $810K | 0.07% |
12,860
| – | – |
|
209
Ford
F
$59.6B
| $808K | 0.07% |
50,067
+5,669
| +13% | +$89.5K |
|
210
McKesson
MCK
$104B
| $796K | 0.07% |
3,520
-60
| -2% | -$13.3K |
|
211
3M
MMM
$94.1B
| $786K | 0.07% |
5,697
+264
| +5% | +$36.4K |
|
212
Bristol-Myers Squibb
BMY
$130B
| $770K | 0.07% |
11,932
-275
| -2% | -$17.2K |
|
213
AXIS Capital
AXS
$8.79B
| $769K | 0.07% |
14,905
-215
| -1% | -$10.9K |
|
214
Universal Health Services
UHS
$10.1B
| $769K | 0.07% |
6,533
-295
| -4% | -$32.6K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $766K | 0.07% |
9,455
| – | – |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $765K | 0.07% |
11,688
| – | – |
|
|
RKT
217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $757K | 0.07% |
11,732
+1,690
| +17% | +$111K |
|
218
Vanguard Value ETF
VTV
$190B
| $735K | 0.06% |
8,786
+207
| +2% | +$17.4K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $724K | 0.06% |
8,349
+134
| +2% | +$11.2K |
|
220
Dillards
DDS
$9.2B
| $706K | 0.06% |
5,175
+855
| +20% | +$107K |
|
221
Coca-Cola
KO
$380B
| $695K | 0.06% |
17,134
-1,433
| -8% | -$59.9K |
|
|
AGU
222
DELISTED
Agrium
AGU
| $695K | 0.06% |
6,669
+15
| +0.2% | +$1.6K |
|
223
Cognizant
CTSH
$23.8B
| $679K | 0.06% |
10,888
| – | – |
|
224
iShares MSCI EAFE ETF
EFA
$76.8B
| $671K | 0.06% |
10,451
| – | – |
|
225
Aflac
AFL
$65.9B
| $663K | 0.06% |
20,702
-430
| -2% | -$13.1K |
|
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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.