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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
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$117M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.02M
2
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$48.6M
3
DELL
DELL INC
DELL
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Financials 11.65%
3 Technology 11%
4 Energy 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$75.4B
$364K 0.04%
10,388
-45
-0.4% -$1.58K
GPC icon
277
Genuine Parts
GPC
$17.9B
$363K 0.04%
4,367
+252
+6% +$20.4K
DUK icon
278
Duke Energy
DUK
$101B
$357K 0.03%
5,168
-134
-3% -$9.38K
IVZ icon
279
Invesco
IVZ
$13B
$357K 0.03%
9,802
– –
PPL
280
PPL Corp
PPL
$27.3B
$356K 0.03%
12,693
-630
-5% -$17.8K
ADT
281
DELISTED
ADT Corp
ADT
$352K 0.03%
8,698
-182
-2% -$7.49K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$37.7B
$349K 0.03%
+3,581
New +$338K
AOL
283
DELISTED
AOL INC COMMON STOCK
AOL
$349K 0.03%
7,486
-200
-3% -$8.16K
BNY
284
Bank of New York Mellon
BNY
$106B
$342K 0.03%
9,788
– –
BCE icon
285
BCE
BCE
$20.3B
$340K 0.03%
7,855
-1,110
-12% -$48.3K
SNPS icon
286
Synopsys
SNPS
$73.5B
$340K 0.03%
8,377
– –
SWY
287
DELISTED
SAFEWAY INC
SWY
$336K 0.03%
11,529
-72
-0.6% -$2.16K
DHR icon
288
Danaher
DHR
$140B
$334K 0.03%
6,445
– –
IFF icon
289
International Flavors & Fragrances
IFF
$20.2B
$327K 0.03%
3,806
– –
LLY icon
290
Eli Lilly
LLY
$1.09T
$327K 0.03%
6,410
+1,151
+22% +$57.6K
NEE icon
291
NextEra Energy
NEE
$186B
$322K 0.03%
15,056
-80
-0.5% -$1.69K
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
$319K 0.03%
33,817
+4
+0% +$37
TD icon
293
Toronto Dominion Bank
TD
$199B
$318K 0.03%
6,746
-1,010
-13% -$46K
HRL icon
294
Hormel Foods
HRL
$14.1B
$314K 0.03%
13,910
-250
-2% -$5.47K
QCOM icon
295
Qualcomm
QCOM
$172B
$311K 0.03%
4,184
-2,157
-34% -$152K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.03%
8,303
+586
+8% +$20.4K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$305K 0.03%
3,013
+9
+0.3% +$913
A icon
298
Agilent Technologies
A
$39.7B
$302K 0.03%
7,381
– –
TRI icon
299
Thomson Reuters
TRI
$45.1B
$292K 0.03%
6,648
-369
-5% -$15.7K
CAH icon
300
Cardinal Health
CAH
$54.5B
$290K 0.03%
4,347
-50
-1% -$3.06K
10 11
12
13 14

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RegentAtlantic Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.

  • RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
  • RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
  • RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
  • RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.