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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$14.4B
$395K 0.04%
+20,504
New +$397K
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
$391K 0.04%
40,238
+6,415
+19% +$63.1K
SBUX icon
278
Starbucks
SBUX
$118B
$387K 0.04%
10,254
-152
-1% -$5.88K
IHY icon
279
VanEck International High Yield Bond ETF
IHY
$42.9M
$383K 0.04%
14,495
– –
TFX icon
280
Teleflex
TFX
$5.91B
$383K 0.04%
3,650
+80
+2% +$8.59K
DUK icon
281
Duke Energy
DUK
$102B
$382K 0.04%
5,111
+894
+21% +$65.2K
LNG icon
282
Cheniere Energy
LNG
$52.4B
$376K 0.04%
4,700
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$374K 0.04%
2,201
-300
-12% -$50.8K
HCC
284
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$369K 0.03%
7,635
– –
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.6B
$358K 0.03%
3,591
– –
SCG
286
DELISTED
Scana
SCG
$358K 0.03%
7,211
+2,894
+67% +$148K
NRG icon
287
NRG Energy
NRG
$27B
$348K 0.03%
11,423
-1,735
-13% -$54.2K
CMI icon
288
Cummins
CMI
$87.8B
$347K 0.03%
2,632
+41
+2% +$5.91K
WLK icon
289
Westlake Corp
WLK
$9.34B
$347K 0.03%
4,005
-90
-2% -$8.14K
GPC icon
290
Genuine Parts
GPC
$18B
$343K 0.03%
3,915
-195
-5% -$16.9K
BNY
291
Bank of New York Mellon
BNY
$106B
$341K 0.03%
8,808
-225
-2% -$8.75K
JBL icon
292
Jabil
JBL
$31.4B
$337K 0.03%
16,698
– –
MAN icon
293
ManpowerGroup
MAN
$2.6B
$329K 0.03%
4,690
+1,820
+63% +$142K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.03%
8,634
+467
+6% +$18K
DHR icon
295
Danaher
DHR
$141B
$325K 0.03%
6,371
-305
-5% -$15.7K
XRAY icon
296
Dentsply Sirona
XRAY
$2.67B
$320K 0.03%
7,011
+605
+9% +$28.5K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$316K 0.03%
4,001
+166
+4% +$12.2K
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.03%
3,487
-307
-8% -$24K
HRL icon
299
Hormel Foods
HRL
$14.2B
$312K 0.03%
12,160
-610
-5% -$14.9K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$307K 0.03%
3,029
+5
+0.2% +$507
10 11
12
13 14

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.