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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 | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$5.46B
| $512K | 0.04% |
812
| – | – |
|
252
McDonald's
MCD
$194B
| $509K | 0.04% |
5,432
-43
| -0.8% | -$4.03K |
|
|
BMS
253
DELISTED
Bemis
BMS
| $507K | 0.04% |
11,221
-2,415
| -18% | -$97.3K |
|
254
SLB Ltd
SLB
$74.2B
| $502K | 0.04% |
5,874
+227
| +4% | +$20.9K |
|
255
Honda
HMC
$39.3B
| $496K | 0.04% |
16,806
-5,461
| -25% | -$170K |
|
|
PPLI
256
People Inc
PPLI
$3.13B
| $494K | 0.04% |
+45,463
| New | +$515K |
|
257
iShares Russell 1000 Value ETF
IWD
$82.2B
| $494K | 0.04% |
4,728
+1,900
| +67% | +$194K |
|
258
Invesco QQQ Trust
QQQ
$445B
| $491K | 0.04% |
4,758
+631
| +15% | +$63.8K |
|
259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $478K | 0.04% |
+10,355
| New | +$492K |
|
260
Manulife Financial
MFC
$74.2B
| $473K | 0.04% |
24,799
| – | – |
|
261
Fidelity National Financial
FNF
$14.6B
| $472K | 0.04% |
19,733
-771
| -4% | -$16.4K |
|
262
Cencora
COR
$62.2B
| $471K | 0.04% |
5,219
-389
| -7% | -$33.4K |
|
263
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $466K | 0.04% |
4,408
+817
| +23% | +$84.2K |
|
264
News Corp Class A
NWSA
$15.3B
| $457K | 0.04% |
29,144
-2,249
| -7% | -$34.5K |
|
|
SCG
265
DELISTED
Scana
SCG
| $457K | 0.04% |
7,561
+350
| +5% | +$19.4K |
|
266
W.W. Grainger
GWW
$66B
| $449K | 0.04% |
1,762
-110
| -6% | -$27.1K |
|
267
Vanguard FTSE Europe ETF
VGK
$30.2B
| $449K | 0.04% |
8,566
-125
| -1% | -$6.69K |
|
|
TIME
268
DELISTED
Time Inc.
TIME
| $448K | 0.04% |
18,200
-1,808
| -9% | -$40.9K |
|
269
International Flavors & Fragrances
IFF
$20.2B
| $440K | 0.04% |
4,341
+5
| +0.1% | +$494 |
|
270
Teleflex
TFX
$5.94B
| $439K | 0.04% |
3,825
+175
| +5% | +$19.8K |
|
|
LBAI
271
DELISTED
Lakeland Bancorp Inc
LBAI
| $436K | 0.04% |
37,239
-21,421
| -37% | -$235K |
|
272
Eli Lilly
LLY
$1.09T
| $431K | 0.04% |
6,253
-690
| -10% | -$46.6K |
|
273
Canadian National Railway
CNI
$78.3B
| $429K | 0.04% |
6,231
-110
| -2% | -$7.53K |
|
274
Genuine Parts
GPC
$17.9B
| $417K | 0.04% |
3,915
| – | – |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.03% |
9,711
+1,077
| +12% | +$42.2K |
|
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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.