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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$4.54M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.35M |
| 4 |
Citigroup
C
|
+$4.32M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.75M |
| 2 |
Edison International
EIX
|
+$1.92M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.09M |
| 4 |
General Dynamics
GD
|
+$981K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.09% |
| 3 | Technology | 11.04% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$378B
| $512K | 0.06% |
29,177
-4,055
| -12% | -$64.8K |
|
227
Ford
F
$59.6B
| $502K | 0.05% |
29,740
-310
| -1% | -$5.24K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $501K | 0.05% |
10,329
| – | – |
|
229
D.R. Horton
DHI
$42.3B
| $499K | 0.05% |
+25,665
| New | +$508K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $497K | 0.05% |
6,425
-138
| -2% | -$10.3K |
|
231
3M
MMM
$94.1B
| $490K | 0.05% |
4,912
+248
| +5% | +$24.1K |
|
232
Southwest Airlines
LUV
$22.7B
| $488K | 0.05% |
33,534
-593
| -2% | -$8.07K |
|
233
NRG Energy
NRG
$26.9B
| $488K | 0.05% |
17,846
-115
| -0.6% | -$3.11K |
|
234
Regeneron Pharmaceuticals
REGN
$72.9B
| $488K | 0.05% |
+1,560
| New | +$410K |
|
235
Murphy Oil
MUR
$5.25B
| $481K | 0.05% |
7,973
-485
| -6% | -$28.6K |
|
|
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
| $481K | 0.05% |
29,196
| – | – |
|
237
White Mountains Insurance
WTM
$5.46B
| $475K | 0.05% |
837
| – | – |
|
238
Cognizant
CTSH
$23.8B
| $474K | 0.05% |
11,538
-860
| -7% | -$31.9K |
|
239
Eastman Chemical
EMN
$7.79B
| $473K | 0.05% |
6,075
+804
| +15% | +$61.9K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $471K | 0.05% |
7,885
| – | – |
|
241
iShares MSCI EAFE ETF
EFA
$76.8B
| $459K | 0.05% |
7,202
| – | – |
|
242
Manulife Financial
MFC
$74.2B
| $454K | 0.05% |
27,400
+1,878
| +7% | +$32.1K |
|
243
Check Point Software Technologies
CHKP
$14.1B
| $452K | 0.05% |
7,988
-450
| -5% | -$25.3K |
|
244
Fidelity National Financial
FNF
$14.6B
| $446K | 0.05% |
29,338
-902
| -3% | -$12.7K |
|
245
iShares Russell 1000 ETF
IWB
$47.9B
| $444K | 0.05% |
4,716
-64
| -1% | -$5.98K |
|
246
Jabil
JBL
$31.7B
| $439K | 0.05% |
20,232
+950
| +5% | +$21.7K |
|
|
FL
247
DELISTED
Foot Locker
FL
| $435K | 0.05% |
12,815
+465
| +4% | +$16.1K |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $435K | 0.05% |
26,090
-8,581
| -25% | -$142K |
|
249
Darden Restaurants
DRI
$23.7B
| $434K | 0.05% |
10,489
+2,220
| +27% | +$96.4K |
|
250
Qualcomm
QCOM
$172B
| $427K | 0.05% |
6,341
+1,979
| +45% | +$130K |
|
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RegentAtlantic Capital's Q3 2013 Portfolio in Review
As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- RegentAtlantic Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
- RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
- RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
- RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
- RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
- RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.
Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.