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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$326K 0.04%
4,566
+880
+24% +$61.9K
SWK icon
277
Stanley Black & Decker
SWK
$14.6B
$319K 0.03%
3,519
-134
-4% -$11.5K
SNPS icon
278
Synopsys
SNPS
$73.5B
$316K 0.03%
8,377
+812
+11% +$30.1K
IFF icon
279
International Flavors & Fragrances
IFF
$20.2B
$313K 0.03%
3,806
– –
IVZ icon
280
Invesco
IVZ
$13B
$313K 0.03%
9,802
-1,618
-14% -$51.6K
HCBK
281
DELISTED
HUDSON CITY BANCORP INC
HCBK
$306K 0.03%
33,813
+3
+0% +$28
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$305K 0.03%
3,004
+5
+0.2% +$507
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$305K 0.03%
3,655
-265
-7% -$20.5K
HCC
284
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$305K 0.03%
6,965
-175
-2% -$7.72K
NEE icon
285
NextEra Energy
NEE
$186B
$303K 0.03%
15,136
+420
+3% +$8.67K
DHR icon
286
Danaher
DHR
$140B
$300K 0.03%
6,445
+320
+5% +$14.5K
HRL icon
287
Hormel Foods
HRL
$14.1B
$298K 0.03%
14,160
-2,922
-17% -$61.4K
PCG icon
288
PG&E
PCG
$39.2B
$296K 0.03%
7,244
-1,695
-19% -$73.7K
BNY
289
Bank of New York Mellon
BNY
$106B
$295K 0.03%
9,788
-550
-5% -$16.9K
TM icon
290
Toyota
TM
$221B
$293K 0.03%
2,288
+110
+5% +$14K
VTRS icon
291
Viatris
VTRS
$20.8B
$290K 0.03%
+7,610
New +$268K
TRI icon
292
Thomson Reuters
TRI
$45.1B
$285K 0.03%
7,017
-1,886
-21% -$75K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.6B
$275K 0.03%
32,325
– –
A icon
294
Agilent Technologies
A
$39.7B
$271K 0.03%
+7,381
New +$249K
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
$266K 0.03%
7,686
-510
-6% -$18.2K
LLY icon
296
Eli Lilly
LLY
$1.09T
$265K 0.03%
5,259
-1,094
-17% -$57.3K
MON
297
DELISTED
Monsanto Co
MON
$263K 0.03%
2,519
+55
+2% +$5.53K
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
$261K 0.03%
+1,041
New +$271K
ERIC icon
299
Ericsson
ERIC
$32.7B
$259K 0.03%
19,420
-840
-4% -$10.4K
XRAY icon
300
Dentsply Sirona
XRAY
$2.7B
$258K 0.03%
5,946
-205
-3% -$8.75K
10 11
12
13 14

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.