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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$379K 0.04%
3,591
+10
+0.3% +$1.01K
TFX icon
277
Teleflex
TFX
$5.85B
$377K 0.04%
3,570
– –
TM icon
278
Toyota
TM
$210B
$375K 0.03%
3,132
+505
+19% +$56.2K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.4B
$374K 0.03%
10,440
-850
-8% -$30.3K
HCC
280
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$374K 0.03%
7,635
-325
-4% -$15.1K
IVZ icon
281
Invesco
IVZ
$13.3B
$366K 0.03%
9,687
+235
+2% +$8.5K
GPC icon
282
Genuine Parts
GPC
$17.1B
$361K 0.03%
4,110
+171
+4% +$14.7K
DHR icon
283
Danaher
DHR
$135B
$353K 0.03%
6,676
+82
+1% +$4.21K
TPL icon
284
Texas Pacific Land
TPL
$28.9B
$352K 0.03%
19,800
– –
JBL icon
285
Jabil
JBL
$32.8B
$349K 0.03%
16,698
+40
+0.2% +$743
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
$345K 0.03%
8,050
-1,470
-15% -$68.9K
WLK icon
287
Westlake Corp
WLK
$9.46B
$343K 0.03%
4,095
– –
BNY
288
Bank of New York Mellon
BNY
$108B
$339K 0.03%
9,033
+60
+0.7% +$2.08K
LNG icon
289
Cheniere Energy
LNG
$56.5B
$337K 0.03%
4,700
– –
HCBK
290
DELISTED
HUDSON CITY BANCORP INC
HCBK
$332K 0.03%
33,823
-1,997
-6% -$19.7K
JEF icon
291
Jefferies Financial Group
JEF
$12.9B
$331K 0.03%
14,088
-2,153
-13% -$50K
TD icon
292
Toronto Dominion Bank
TD
$198B
$331K 0.03%
6,441
+100
+2% +$4.85K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$327K 0.03%
8,167
-137
-2% -$5.33K
SWY
294
DELISTED
SAFEWAY INC
SWY
$327K 0.03%
9,529
-1,239
-12% -$42.3K
UL icon
295
Unilever
UL
$131B
$322K 0.03%
6,309
+36
+0.6% +$1.8K
BWA icon
296
BorgWarner
BWA
$13.2B
$317K 0.03%
5,516
+34
+0.6% +$1.87K
HRL icon
297
Hormel Foods
HRL
$13.9B
$315K 0.03%
12,770
-150
-1% -$3.63K
DUK icon
298
Duke Energy
DUK
$102B
$313K 0.03%
4,217
-267
-6% -$19.2K
QCOM icon
299
Qualcomm
QCOM
$176B
$312K 0.03%
3,940
+149
+4% +$11.8K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$307K 0.03%
3,024
+6
+0.2% +$609
10 11
12
13 14

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W
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MA
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APA
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MIAN
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.