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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
226
DELISTED
Agrium
AGU
$619K 0.06%
6,959
+20
+0.3% +$1.84K
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$607K 0.06%
5,992
+20
+0.3% +$2K
BDX icon
228
Becton Dickinson
BDX
$45.4B
$606K 0.06%
5,455
-419
-7% -$47.8K
ALV icon
229
Autoliv
ALV
$9.01B
$595K 0.06%
8,991
-1,361
-13% -$100K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.9B
$592K 0.06%
5,387
+175
+3% +$19.3K
TM icon
231
Toyota
TM
$220B
$591K 0.06%
5,027
+1,895
+61% +$223K
F icon
232
Ford
F
$59.2B
$588K 0.06%
39,724
+4,116
+12% +$70.3K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$581K 0.05%
8,229
+12
+0.1% +$855
ATO icon
234
Atmos Energy
ATO
$30.3B
$578K 0.05%
12,110
+608
+5% +$30.3K
SLB icon
235
SLB Ltd
SLB
$75.1B
$574K 0.05%
5,647
+108
+2% +$11.8K
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
$573K 0.05%
58,660
– –
SNDK
237
DELISTED
SANDISK CORP
SNDK
$561K 0.05%
5,728
-155
-3% -$15.2K
KMB icon
238
Kimberly-Clark
KMB
$37.6B
$560K 0.05%
5,432
-274
-5% -$28.5K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$556K 0.05%
11,260
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.05%
6,871
-175
-2% -$14.4K
LMT icon
241
Lockheed Martin
LMT
$134B
$527K 0.05%
2,882
-293
-9% -$49.9K
GAP
242
The Gap Inc
GAP
$7.3B
$522K 0.05%
12,519
-96
-0.8% -$4.07K
MCD icon
243
McDonald's
MCD
$194B
$519K 0.05%
5,475
-494
-8% -$47.1K
BG icon
244
Bunge Global
BG
$22.5B
$518K 0.05%
6,150
-2,265
-27% -$183K
BMS
245
DELISTED
Bemis
BMS
$518K 0.05%
13,636
+300
+2% +$11.9K
CTSH icon
246
Cognizant
CTSH
$23.9B
$517K 0.05%
11,538
-34
-0.3% -$1.6K
JCI icon
247
Johnson Controls International
JCI
$84.9B
$514K 0.05%
11,149
-1,040
-9% -$52.4K
NWSA icon
248
News Corp Class A
NWSA
$15.3B
$513K 0.05%
31,393
-1,617
-5% -$28.4K
WTM icon
249
White Mountains Insurance
WTM
$5.44B
$512K 0.05%
812
– –
GIS icon
250
General Mills
GIS
$20.1B
$504K 0.05%
9,998
-304
-3% -$15.9K
8 9
10
11 12

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.