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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
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
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
LMT icon
251
Lockheed Martin
LMT
$134B
$510K 0.05%
3,175
+135
+4% +$21.9K
DDS icon
252
Dillards
DDS
$8.87B
$500K 0.05%
4,285
+15
+0.4% +$1.57K
MFC icon
253
Manulife Financial
MFC
$72.6B
$496K 0.05%
24,979
-36
-0.1% -$680
J icon
254
Jacobs Solutions
J
$15.9B
$494K 0.05%
11,220
– –
WTM icon
255
White Mountains Insurance
WTM
$5.47B
$494K 0.05%
812
– –
NRG icon
256
NRG Energy
NRG
$29.8B
$489K 0.05%
13,158
-758
-5% -$26.1K
GWW icon
257
W.W. Grainger
GWW
$65.3B
$479K 0.04%
1,883
-199
-10% -$50.8K
GILD icon
258
Gilead Sciences
GILD
$161B
$467K 0.04%
5,627
+2,546
+83% +$198K
LLY icon
259
Eli Lilly
LLY
$1.07T
$457K 0.04%
7,355
+505
+7% +$30.1K
PTEN icon
260
Patterson-UTI
PTEN
$3.87B
$457K 0.04%
13,070
-743
-5% -$24.4K
IFF icon
261
International Flavors & Fragrances
IFF
$19.4B
$452K 0.04%
4,336
+430
+11% +$42.3K
ORIT
262
DELISTED
Oritani Financial Corp. New
ORIT
$449K 0.04%
29,196
– –
EMN icon
263
Eastman Chemical
EMN
$7.8B
$431K 0.04%
4,935
-137
-3% -$11.9K
SU icon
264
Suncor Energy
SU
$77.7B
$430K 0.04%
10,093
+600
+6% +$23.4K
CNI icon
265
Canadian National Railway
CNI
$78.3B
$428K 0.04%
6,586
-40
-0.6% -$2.38K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$420K 0.04%
2,501
+300
+14% +$49.7K
IHY icon
267
VanEck International High Yield Bond ETF
IHY
$42.9M
$407K 0.04%
14,495
– –
SBUX icon
268
Starbucks
SBUX
$118B
$403K 0.04%
10,406
-312
-3% -$11.3K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$401K 0.04%
3,479
– –
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K 0.04%
6,980
+225
+3% +$14K
CMI icon
271
Cummins
CMI
$91.7B
$400K 0.04%
2,591
-90
-3% -$13.6K
COR icon
272
Cencora
COR
$60.3B
$393K 0.04%
5,408
– –
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$391K 0.04%
7,412
+2,570
+53% +$129K
D icon
274
Dominion Energy
D
$62.5B
$387K 0.04%
5,406
– –
URS
275
DELISTED
URS CORP
URS
$383K 0.04%
8,364
-320
-4% -$14.8K
9 10
11
12 13

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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.