We are live on ! Find out more
RC

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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.1B
$489K 0.05%
7,065
-560
-7% -$38.1K
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$488K 0.05%
10,247
+2,835
+38% +$141K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.2B
$480K 0.04%
8,691
-101
-1% -$5.83K
LDOS icon
254
Leidos
LDOS
$14.9B
$479K 0.04%
13,948
-4,088
-23% -$151K
MFC icon
255
Manulife Financial
MFC
$74.2B
$477K 0.04%
24,799
-180
-0.7% -$3.62K
GWW icon
256
W.W. Grainger
GWW
$66B
$471K 0.04%
1,872
-11
-0.6% -$2.7K
TIME
257
DELISTED
Time Inc.
TIME
$469K 0.04%
20,008
-3,551
-15% -$85.5K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$468K 0.04%
7,110
+130
+2% +$8.17K
AMAT icon
259
Applied Materials
AMAT
$378B
$453K 0.04%
20,947
-3,125
-13% -$69.2K
URS
260
DELISTED
URS CORP
URS
$451K 0.04%
7,834
-530
-6% -$30.8K
CNI icon
261
Canadian National Railway
CNI
$78.3B
$450K 0.04%
6,341
-245
-4% -$17K
LLY icon
262
Eli Lilly
LLY
$1.09T
$450K 0.04%
6,943
-412
-6% -$26.1K
J icon
263
Jacobs Solutions
J
$16.6B
$437K 0.04%
10,828
-392
-3% -$17.1K
COR icon
264
Cencora
COR
$62.2B
$433K 0.04%
5,608
+200
+4% +$15.2K
DDS icon
265
Dillards
DDS
$9.2B
$428K 0.04%
3,930
-355
-8% -$41.3K
MUR icon
266
Murphy Oil
MUR
$5.25B
$426K 0.04%
7,490
-404
-5% -$25K
TPL icon
267
Texas Pacific Land
TPL
$26.9B
$423K 0.04%
19,800
– –
PTEN icon
268
Patterson-UTI
PTEN
$3.48B
$417K 0.04%
12,818
-252
-2% -$8.56K
IFF icon
269
International Flavors & Fragrances
IFF
$20.2B
$416K 0.04%
4,336
– –
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
$411K 0.04%
29,196
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$445B
$408K 0.04%
4,127
-4,799
-54% -$468K
D icon
272
Dominion Energy
D
$62.1B
$400K 0.04%
5,790
+384
+7% +$26.5K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.04%
3,527
+48
+1% +$5.5K
IVZ icon
274
Invesco
IVZ
$13B
$398K 0.04%
10,074
+387
+4% +$15.2K
EMN icon
275
Eastman Chemical
EMN
$7.79B
$397K 0.04%
4,912
-23
-0.5% -$1.92K
9 10
11
12 13

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.