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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
(+4.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$797K |
| 3 |
CA
CA, Inc.
CA
|
+$604K |
| 4 |
Mastercard
MA
|
+$598K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$560K |
| 5 |
Fidelity National Financial
FNF
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.38% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.5B
| $637K | 0.06% |
12,189
| – | – |
|
|
AGU
227
DELISTED
Agrium
AGU
| $636K | 0.06% |
6,939
+1,035
| +18% | +$96K |
|
|
LBAI
228
DELISTED
Lakeland Bancorp Inc
LBAI
| $634K | 0.06% |
58,660
+8,415
| +17% | +$87.4K |
|
229
Atmos Energy
ATO
$29.9B
| $614K | 0.06% |
11,502
+4
| +0% | +$202 |
|
230
Ford
F
$57.3B
| $614K | 0.06% |
35,608
+1,134
| +3% | +$18.4K |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $614K | 0.06% |
5,883
-145
| -2% | -$13.2K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $611K | 0.06% |
7,046
| – | – |
|
233
Kimberly-Clark
KMB
$36.4B
| $608K | 0.06% |
5,706
-524
| -8% | -$55.7K |
|
234
Bristol-Myers Squibb
BMY
$127B
| $603K | 0.06% |
12,432
-848
| -6% | -$41.8K |
|
235
McDonald's
MCD
$188B
| $601K | 0.06% |
5,969
+3
| +0.1% | +$303 |
|
236
News Corp Class A
NWSA
$14.5B
| $592K | 0.06% |
33,010
-789
| -2% | -$13.6K |
|
237
iShares Russell 1000 ETF
IWB
$47.7B
| $574K | 0.05% |
5,212
+632
| +14% | +$67.2K |
|
|
TIME
238
DELISTED
Time Inc.
TIME
| $571K | 0.05% |
+23,559
| New | +$552K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.05% |
8,217
+93
| +1% | +$6.54K |
|
240
Cognizant
CTSH
$21.5B
| $566K | 0.05% |
11,572
+34
| +0.3% | +$1.66K |
|
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $564K | 0.05% |
+11,260
| New | +$560K |
|
242
Applied Materials
AMAT
$426B
| $543K | 0.05% |
24,072
+220
| +0.9% | +$4.49K |
|
|
BMS
243
DELISTED
Bemis
BMS
| $542K | 0.05% |
13,336
+402
| +3% | +$16.3K |
|
244
General Mills
GIS
$19.2B
| $541K | 0.05% |
10,302
+330
| +3% | +$17.6K |
|
|
TRW
245
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $535K | 0.05% |
5,972
+1,120
| +23% | +$93.5K |
|
246
DNOW Inc
DNOW
$2.63B
| $534K | 0.05% |
+14,747
| New | +$508K |
|
247
Vanguard FTSE Europe ETF
VGK
$30B
| $527K | 0.05% |
8,792
+51
| +0.6% | +$3.07K |
|
248
Murphy Oil
MUR
$5.58B
| $525K | 0.05% |
7,894
-294
| -4% | -$18.4K |
|
|
GAP
249
The Gap Inc
GAP
$6.84B
| $524K | 0.05% |
12,615
+635
| +5% | +$25.7K |
|
250
Check Point Software Technologies
CHKP
$13.3B
| $511K | 0.05% |
7,625
-60
| -0.8% | -$3.94K |
|
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RegentAtlantic Capital's Q2 2014 Portfolio in Review
As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.
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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
- RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
- RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
- RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
- RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
- RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.
Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.