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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.72M |
| 4 |
Consolidated Edison
ED
|
+$3.57M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.1M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$65.7B
| $645K | 0.05% |
21,132
-408
| -2% | -$12K |
|
227
iShares MSCI EAFE ETF
EFA
$76.9B
| $636K | 0.05% |
10,451
+724
| +7% | +$45.2K |
|
|
AGU
228
DELISTED
Agrium
AGU
| $630K | 0.05% |
6,654
-305
| -4% | -$28.6K |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $630K | 0.05% |
7,264
-185
| -2% | -$15.9K |
|
230
iShares Russell 1000 ETF
IWB
$47.9B
| $618K | 0.05% |
5,387
| – | – |
|
|
CAJ
231
DELISTED
Canon, Inc.
CAJ
| $614K | 0.05% |
19,399
+11,808
| +156% | +$373K |
|
|
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $612K | 0.05% |
10,042
-205
| -2% | -$11.1K |
|
233
Autoliv
ALV
$9.01B
| $595K | 0.05% |
7,783
-1,208
| -13% | -$84.6K |
|
234
Kimberly-Clark
KMB
$37.6B
| $590K | 0.05% |
5,108
-324
| -6% | -$36K |
|
235
Lockheed Martin
LMT
$134B
| $582K | 0.05% |
3,021
+139
| +5% | +$25.8K |
|
236
Atmos Energy
ATO
$30.3B
| $577K | 0.05% |
10,343
-1,767
| -15% | -$93K |
|
|
TRW
237
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $574K | 0.05% |
5,582
-410
| -7% | -$41.9K |
|
238
Cognizant
CTSH
$24B
| $573K | 0.05% |
10,888
-650
| -6% | -$32.5K |
|
239
Check Point Software Technologies
CHKP
$14.1B
| $555K | 0.05% |
7,065
| – | – |
|
240
Gilead Sciences
GILD
$166B
| $544K | 0.05% |
5,773
-790
| -12% | -$81.7K |
|
241
Johnson Controls International
JCI
$85B
| $542K | 0.05% |
10,707
-442
| -4% | -$21.6K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $542K | 0.05% |
7,110
| – | – |
|
243
Dillards
DDS
$9.15B
| $541K | 0.05% |
4,320
+390
| +10% | +$43.5K |
|
244
General Mills
GIS
$20.1B
| $536K | 0.05% |
10,047
+49
| +0.5% | +$2.53K |
|
245
Bunge Global
BG
$22.5B
| $535K | 0.05% |
5,885
-265
| -4% | -$23.3K |
|
246
Applied Materials
AMAT
$378B
| $534K | 0.05% |
21,447
+500
| +2% | +$11.3K |
|
247
Dominion Energy
D
$62.6B
| $522K | 0.04% |
6,790
+1,000
| +17% | +$72.4K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.04% |
6,871
| – | – |
|
|
GAP
249
The Gap Inc
GAP
$7.3B
| $514K | 0.04% |
12,209
-310
| -2% | -$12.2K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $513K | 0.04% |
5,238
-490
| -9% | -$46.9K |
|
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RegentAtlantic Capital's Q4 2014 Portfolio in Review
As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.
- RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
- RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
- RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
- RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
- RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
- RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.