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RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $486K | 0.06% |
+7,885
| New | +$472K |
|
227
White Mountains Insurance
WTM
$5.41B
| $481K | 0.06% |
+837
| New | +$488K |
|
228
NRG Energy
NRG
$28.9B
| $480K | 0.06% |
+17,961
| New | +$483K |
|
229
Global Payments
GPN
$22.9B
| $478K | 0.06% |
+20,644
| New | +$482K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.06% |
+6,563
| New | +$447K |
|
231
Ford
F
$57.4B
| $465K | 0.06% |
+30,050
| New | +$431K |
|
|
ORIT
232
DELISTED
Oritani Financial Corp. New
ORIT
| $458K | 0.05% |
+29,196
| New | +$447K |
|
|
URS
233
DELISTED
URS CORP
URS
| $451K | 0.05% |
+9,546
| New | +$442K |
|
|
AGU
234
DELISTED
Agrium
AGU
| $449K | 0.05% |
+5,168
| New | +$471K |
|
235
Murphy Oil
MUR
$5.44B
| $445K | 0.05% |
+8,458
| New | +$458K |
|
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $444K | 0.05% |
+5,541
| New | +$447K |
|
237
Southwest Airlines
LUV
$22.3B
| $440K | 0.05% |
+34,127
| New | +$465K |
|
|
FL
238
DELISTED
Foot Locker
FL
| $434K | 0.05% |
+12,350
| New | +$426K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $433K | 0.05% |
+10,329
| New | +$457K |
|
240
McCormick & Company Non-Voting
MKC
$13.7B
| $431K | 0.05% |
+12,250
| New | +$441K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $430K | 0.05% |
+18,630
| New | +$432K |
|
242
iShares Russell 1000 ETF
IWB
$47.6B
| $430K | 0.05% |
+4,780
| New | +$428K |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $428K | 0.05% |
+7,003
| New | +$399K |
|
244
3M
MMM
$91.3B
| $426K | 0.05% |
+4,664
| New | +$423K |
|
245
Check Point Software Technologies
CHKP
$13.6B
| $419K | 0.05% |
+8,438
| New | +$406K |
|
246
iShares MSCI EAFE ETF
EFA
$76.6B
| $413K | 0.05% |
+7,202
| New | +$435K |
|
247
Fidelity National Financial
FNF
$14B
| $411K | 0.05% |
+30,240
| New | +$439K |
|
248
Manulife Financial
MFC
$72.8B
| $409K | 0.05% |
+25,522
| New | +$387K |
|
249
PG&E
PCG
$47B
| $409K | 0.05% |
+8,939
| New | +$413K |
|
250
Jabil
JBL
$31.9B
| $393K | 0.05% |
+19,282
| New | +$364K |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.