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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
276
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.04% |
+8,196
| New | +$306K |
|
277
Toronto Dominion Bank
TD
$198B
| $296K | 0.04% |
+7,366
| New | +$297K |
|
278
Genuine Parts
GPC
$17.6B
| $292K | 0.03% |
+3,740
| New | +$290K |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $290K | 0.03% |
+10,338
| New | +$297K |
|
280
International Flavors & Fragrances
IFF
$19.5B
| $286K | 0.03% |
+3,806
| New | +$297K |
|
281
Stanley Black & Decker
SWK
$14.6B
| $282K | 0.03% |
+3,653
| New | +$286K |
|
282
Xcel Energy
XEL
$50.4B
| $273K | 0.03% |
+9,650
| New | +$288K |
|
283
Synopsys
SNPS
$74.5B
| $270K | 0.03% |
+7,565
| New | +$269K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.03% |
+3,920
| New | +$261K |
|
285
Jefferies Financial Group
JEF
$13B
| $266K | 0.03% |
+11,337
| New | +$298K |
|
286
Qualcomm
QCOM
$179B
| $266K | 0.03% |
+4,362
| New | +$278K |
|
|
SWY
287
DELISTED
SAFEWAY INC
SWY
| $266K | 0.03% |
+12,573
| New | +$275K |
|
288
CME Group
CME
$92.3B
| $265K | 0.03% |
+3,495
| New | +$229K |
|
289
Toyota
TM
$216B
| $263K | 0.03% |
+2,178
| New | +$254K |
|
290
Danaher
DHR
$138B
| $261K | 0.03% |
+6,125
| New | +$254K |
|
291
Visa
V
$689B
| $256K | 0.03% |
+5,600
| New | +$245K |
|
292
Dentsply Sirona
XRAY
$2.61B
| $252K | 0.03% |
+6,151
| New | +$256K |
|
|
CST
293
DELISTED
CST Brands, Inc.
CST
| $252K | 0.03% |
+8,187
| New | +$261K |
|
|
GAP
294
The Gap Inc
GAP
$7.07B
| $250K | 0.03% |
+5,990
| New | +$236K |
|
|
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $245K | 0.03% |
+3,686
| New | +$222K |
|
296
O'Reilly Automotive
ORLY
$75.1B
| $243K | 0.03% |
+32,325
| New | +$233K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $243K | 0.03% |
+2,464
| New | +$258K |
|
298
Cummins
CMI
$91.3B
| $241K | 0.03% |
+2,226
| New | +$253K |
|
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $237K | 0.03% |
+3,125
| New | +$250K |
|
300
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $236K | 0.03% |
+7,534
| New | +$224K |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.