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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
Cap. Flow
+$128M
Cap. Flow %
12.43%
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$105M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$53M
3
AIG icon
American International
AIG
+$4.51M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
CMCSA icon
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
WTM icon
251
White Mountains Insurance
WTM
$5.46B
$487K 0.05%
812
-25
-3% -$14.6K
MFC icon
252
Manulife Financial
MFC
$74.2B
$483K 0.05%
25,015
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.9B
$480K 0.05%
4,580
-6,118
-57% -$629K
GAP
254
The Gap Inc
GAP
$7.28B
$480K 0.05%
11,980
+65
+0.5% +$2.63K
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$465K 0.05%
6,755
-11
-0.2% -$745
ORIT
256
DELISTED
Oritani Financial Corp. New
ORIT
$462K 0.05%
29,196
– –
NRG icon
257
NRG Energy
NRG
$26.9B
$443K 0.04%
13,916
-3,255
-19% -$93.4K
PTEN icon
258
Patterson-UTI
PTEN
$3.48B
$438K 0.04%
13,813
-1,467
-10% -$40.8K
EMN icon
259
Eastman Chemical
EMN
$7.79B
$437K 0.04%
5,072
-74
-1% -$6.07K
URS
260
DELISTED
URS CORP
URS
$409K 0.04%
8,684
-1,106
-11% -$53.6K
JEF icon
261
Jefferies Financial Group
JEF
$13.2B
$407K 0.04%
16,241
-1,005
-6% -$24.8K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.9B
$405K 0.04%
11,290
-910
-7% -$30.6K
LLY icon
263
Eli Lilly
LLY
$1.09T
$403K 0.04%
6,850
+440
+7% +$24.6K
IHY icon
264
VanEck International High Yield Bond ETF
IHY
$43M
$400K 0.04%
14,495
– –
CMI icon
265
Cummins
CMI
$88.5B
$399K 0.04%
2,681
– –
TRW
266
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$396K 0.04%
4,852
-134
-3% -$10.4K
DDS icon
267
Dillards
DDS
$9.2B
$395K 0.04%
4,270
-195
-4% -$17.6K
SBUX icon
268
Starbucks
SBUX
$118B
$393K 0.04%
10,718
-624
-6% -$23.1K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$388K 0.04%
3,479
– –
D icon
270
Dominion Energy
D
$62.1B
$384K 0.04%
5,406
-361
-6% -$24.7K
TFX icon
271
Teleflex
TFX
$5.94B
$383K 0.04%
3,570
-925
-21% -$91.1K
IFF icon
272
International Flavors & Fragrances
IFF
$20.2B
$374K 0.04%
3,906
+100
+3% +$8.99K
CNI icon
273
Canadian National Railway
CNI
$78.3B
$373K 0.04%
6,626
-100
-1% -$5.51K
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$362K 0.04%
7,960
-100
-1% -$4.42K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$361K 0.04%
2,201
-105
-5% -$17K
9 10
11
12 13

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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.