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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $599K | 0.06% |
7,046
-2,882
| -29% | -$245K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $596K | 0.06% |
4,411
-815
| -16% | -$107K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $595K | 0.06% |
7,789
-22
| -0.3% | -$1.61K |
|
229
Jacobs Solutions
J
$16.6B
| $589K | 0.06% |
11,220
-710
| -6% | -$36.6K |
|
230
McDonald's
MCD
$194B
| $585K | 0.06% |
5,966
-1,054
| -15% | -$101K |
|
231
Cognizant
CTSH
$23.8B
| $584K | 0.06% |
11,538
| – | – |
|
232
News Corp Class A
NWSA
$15.3B
| $582K | 0.06% |
33,799
-1,155
| -3% | -$20K |
|
|
AGU
233
DELISTED
Agrium
AGU
| $576K | 0.06% |
5,904
+1,189
| +25% | +$109K |
|
234
Bank of America
BAC
$439B
| $566K | 0.06% |
32,879
+14,465
| +79% | +$243K |
|
235
Atmos Energy
ATO
$29.9B
| $542K | 0.05% |
11,498
-1,067
| -8% | -$49.1K |
|
236
Ford
F
$59.6B
| $538K | 0.05% |
34,474
+3,430
| +11% | +$53.1K |
|
|
LBAI
237
DELISTED
Lakeland Bancorp Inc
LBAI
| $538K | 0.05% |
50,245
| – | – |
|
|
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | 0.05% |
9,520
-3,870
| -29% | -$200K |
|
239
W.W. Grainger
GWW
$66B
| $526K | 0.05% |
2,082
| – | – |
|
240
SLB Ltd
SLB
$74.2B
| $525K | 0.05% |
5,380
-912
| -14% | -$82.5K |
|
241
Check Point Software Technologies
CHKP
$14.1B
| $520K | 0.05% |
7,685
-303
| -4% | -$20K |
|
242
General Mills
GIS
$20.1B
| $517K | 0.05% |
9,972
-2,372
| -19% | -$117K |
|
243
Murphy Oil
MUR
$5.25B
| $515K | 0.05% |
8,188
-640
| -7% | -$38.5K |
|
244
Vanguard FTSE Europe ETF
VGK
$30.2B
| $515K | 0.05% |
8,741
| – | – |
|
|
BMS
245
DELISTED
Bemis
BMS
| $508K | 0.05% |
12,934
-395
| -3% | -$15.4K |
|
246
Lockheed Martin
LMT
$134B
| $496K | 0.05% |
3,040
-361
| -11% | -$56.7K |
|
247
Fidelity National Financial
FNF
$14.6B
| $492K | 0.05% |
27,385
-657
| -2% | -$11.9K |
|
248
iShares MSCI EAFE ETF
EFA
$76.8B
| $490K | 0.05% |
7,291
-9,838
| -57% | -$650K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $489K | 0.05% |
6,028
-555
| -8% | -$41K |
|
250
Applied Materials
AMAT
$378B
| $487K | 0.05% |
23,852
-4,435
| -16% | -$81.4K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.