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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
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
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
LMT icon
251
Lockheed Martin
LMT
$134B
$426K 0.05%
3,336
+400
+14% +$48.6K
AGU
252
DELISTED
Agrium
AGU
$418K 0.05%
4,977
-191
-4% -$16.7K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.9B
$396K 0.04%
12,250
– –
SNDK
254
DELISTED
SANDISK CORP
SNDK
$392K 0.04%
6,583
-420
-6% -$24.7K
D icon
255
Dominion Energy
D
$62.1B
$388K 0.04%
6,205
+317
+5% +$18.8K
BCE icon
256
BCE
BCE
$20.3B
$383K 0.04%
8,965
+479
+6% +$19.9K
PPL
257
PPL Corp
PPL
$27.3B
$377K 0.04%
13,323
-4,054
-23% -$116K
COR icon
258
Cencora
COR
$62.2B
$376K 0.04%
6,154
+536
+10% +$31.3K
SU icon
259
Suncor Energy
SU
$75.4B
$373K 0.04%
10,433
-558
-5% -$18.6K
TFX icon
260
Teleflex
TFX
$5.94B
$370K 0.04%
4,495
-195
-4% -$15.3K
DDS icon
261
Dillards
DDS
$9.2B
$365K 0.04%
4,665
-1,930
-29% -$156K
ADT
262
DELISTED
ADT Corp
ADT
$361K 0.04%
8,880
-237
-3% -$9.74K
JEF icon
263
Jefferies Financial Group
JEF
$13.2B
$360K 0.04%
14,751
+3,414
+30% +$81.7K
CMI icon
264
Cummins
CMI
$88.5B
$356K 0.04%
2,681
+455
+20% +$56.2K
UL icon
265
Unilever
UL
$144B
$355K 0.04%
8,178
-2,557
-24% -$116K
CNI icon
266
Canadian National Railway
CNI
$78.3B
$354K 0.04%
6,978
-562
-7% -$27.7K
DUK icon
267
Duke Energy
DUK
$101B
$354K 0.04%
5,302
+27
+0.5% +$1.84K
TD icon
268
Toronto Dominion Bank
TD
$199B
$349K 0.04%
7,756
+390
+5% +$16.6K
SBUX icon
269
Starbucks
SBUX
$118B
$344K 0.04%
8,942
+2,686
+43% +$96.5K
DVN icon
270
Devon Energy
DVN
$49.2B
$337K 0.04%
5,840
-1,563
-21% -$89.3K
GPC icon
271
Genuine Parts
GPC
$17.9B
$333K 0.04%
4,115
+375
+10% +$30.4K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$332K 0.04%
2,201
-190
-8% -$29K
SWY
273
DELISTED
SAFEWAY INC
SWY
$332K 0.04%
11,601
-972
-8% -$23.2K
V icon
274
Visa
V
$697B
$328K 0.04%
6,864
+1,264
+23% +$58.4K
PTEN icon
275
Patterson-UTI
PTEN
$3.48B
$327K 0.04%
15,279
-231
-1% -$4.74K
9 10
11
12 13

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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.