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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 | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $102M | 8.91% |
2,632,680
+92,445
| +4% | +$3.47M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $52.7M | 4.62% |
1,230,201
+45,779
| +4% | +$2.02M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $39M | 3.42% |
955,310
-206,556
| -18% | -$8.4M |
|
4
Apple
AAPL
$4.79T
| $23M | 2.02% |
739,400
-17,468
| -2% | -$527K |
|
5
CVS Health
CVS
$138B
| $20.4M | 1.78% |
197,212
-13,312
| -6% | -$1.35M |
|
6
Pfizer
PFE
$141B
| $18.8M | 1.65% |
569,602
-5,058
| -0.9% | -$161K |
|
7
ExxonMobil
XOM
$640B
| $16.3M | 1.43% |
191,899
+7,048
| +4% | +$625K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $16M | 1.4% |
149,935
-5,532
| -4% | -$542K |
|
9
Johnson & Johnson
JNJ
$615B
| $15.4M | 1.35% |
152,835
+3,239
| +2% | +$329K |
|
10
Northrop Grumman
NOC
$74.6B
| $15.4M | 1.35% |
95,498
-15,394
| -14% | -$2.46M |
|
11
Comcast
CMCSA
$84B
| $15.1M | 1.32% |
534,884
-3,074
| -0.6% | -$88.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 1.26% |
99,296
+8,196
| +9% | +$1.21M |
|
13
UnitedHealth
UNH
$392B
| $14.2M | 1.24% |
119,935
-8,209
| -6% | -$912K |
|
14
Walt Disney
DIS
$166B
| $13.9M | 1.22% |
132,390
-5,083
| -4% | -$513K |
|
15
Chevron
CVX
$384B
| $13.5M | 1.18% |
128,455
-9,747
| -7% | -$1.04M |
|
16
iShares Micro-Cap ETF
IWC
$1.45B
| $13.2M | 1.16% |
167,121
-1,521
| -0.9% | -$117K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.15% |
154,747
-1,004
| -0.6% | -$83.4K |
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $12.9M | 1.13% |
332,374
-31,703
| -9% | -$1.2M |
|
19
Elevance Health
ELV
$84.4B
| $12.7M | 1.11% |
82,274
+5,116
| +7% | +$728K |
|
20
Xerox
XRX
$348M
| $12.1M | 1.06% |
356,526
+10,724
| +3% | +$378K |
|
21
Intel
INTC
$516B
| $12M | 1.05% |
384,616
+656
| +0.2% | +$22.1K |
|
22
Microsoft
MSFT
$2.9T
| $11.8M | 1.03% |
289,496
+15,764
| +6% | +$686K |
|
23
Thermo Fisher Scientific
TMO
$196B
| $11.4M | 1% |
85,126
-1,424
| -2% | -$184K |
|
24
MetLife
MET
$60B
| $11M | 0.96% |
243,594
+23,427
| +11% | +$1.05M |
|
25
Consolidated Edison
ED
$41.3B
| $10.9M | 0.96% |
179,392
+6,626
| +4% | +$430K |
|
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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.