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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $360K | 0.04% |
3,581
| – | – |
|
|
SWY
277
DELISTED
SAFEWAY INC
SWY
| $356K | 0.03% |
10,768
-761
| -7% | -$23.6K |
|
278
Cencora
COR
$62.2B
| $355K | 0.03% |
5,408
| – | – |
|
|
HCBK
279
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $352K | 0.03% |
35,820
+2,003
| +6% | +$18.8K |
|
280
Invesco
IVZ
$13B
| $350K | 0.03% |
9,452
-350
| -4% | -$12.1K |
|
281
Genuine Parts
GPC
$17.9B
| $342K | 0.03% |
3,939
-428
| -10% | -$36.1K |
|
282
Danaher
DHR
$140B
| $332K | 0.03% |
6,594
+149
| +2% | +$7.58K |
|
283
Suncor Energy
SU
$75.4B
| $332K | 0.03% |
9,493
-895
| -9% | -$29.8K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.03% |
8,304
+1
| +0% | +$38 |
|
285
Duke Energy
DUK
$101B
| $319K | 0.03% |
4,484
-684
| -13% | -$47.7K |
|
286
Hormel Foods
HRL
$14.1B
| $318K | 0.03% |
12,920
-990
| -7% | -$22.8K |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $317K | 0.03% |
8,973
-815
| -8% | -$26.9K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $306K | 0.03% |
3,018
+5
| +0.2% | +$507 |
|
289
Cardinal Health
CAH
$54.5B
| $304K | 0.03% |
4,347
| – | – |
|
290
Unilever
UL
$144B
| $302K | 0.03% |
6,273
-1,774
| -22% | -$80.1K |
|
291
Jabil
JBL
$31.7B
| $300K | 0.03% |
16,658
+210
| +1% | +$3.78K |
|
292
Qualcomm
QCOM
$172B
| $299K | 0.03% |
3,791
-393
| -9% | -$29.6K |
|
293
Toronto Dominion Bank
TD
$199B
| $298K | 0.03% |
6,341
-405
| -6% | -$18.3K |
|
294
BorgWarner
BWA
$13B
| $297K | 0.03% |
5,482
-46
| -0.8% | -$2.35K |
|
295
Toyota
TM
$221B
| $297K | 0.03% |
2,627
+404
| +18% | +$46.6K |
|
296
Agilent Technologies
A
$39.7B
| $295K | 0.03% |
7,381
| – | – |
|
|
WR
297
DELISTED
Westar Energy Inc
WR
| $287K | 0.03% |
8,162
-135
| -2% | -$4.54K |
|
298
Synopsys
SNPS
$73.5B
| $286K | 0.03% |
7,437
-940
| -11% | -$37.7K |
|
299
Texas Pacific Land
TPL
$26.9B
| $285K | 0.03% |
19,800
| – | – |
|
300
Hershey
HSY
$37.2B
| $282K | 0.03% |
+2,704
| New | +$277K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.