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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.72M |
| 4 |
Consolidated Edison
ED
|
+$3.57M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.1M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.51T
| $403K | 0.03% |
5,169
+1,168
| +29% | +$89.3K |
|
|
HCC
277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $399K | 0.03% |
7,455
-180
| -2% | -$9.31K |
|
|
ORIT
278
DELISTED
Oritani Financial Corp. New
ORIT
| $399K | 0.03% |
25,896
-3,300
| -11% | -$48K |
|
279
Invesco
IVZ
$13B
| $398K | 0.03% |
10,074
| – | – |
|
280
Duke Energy
DUK
$102B
| $396K | 0.03% |
4,745
-366
| -7% | -$29.5K |
|
281
Cummins
CMI
$88B
| $394K | 0.03% |
2,732
+100
| +4% | +$14.1K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $392K | 0.03% |
2,201
| – | – |
|
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $383K | 0.03% |
4,795
-5,481
| -53% | -$440K |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $382K | 0.03% |
3,479
-48
| -1% | -$5.4K |
|
285
Danaher
DHR
$140B
| $372K | 0.03% |
6,450
+79
| +1% | +$4.29K |
|
286
PG&E
PCG
$39.5B
| $370K | 0.03% |
6,952
+840
| +14% | +$41.6K |
|
287
Jacobs Solutions
J
$16.5B
| $366K | 0.03% |
9,903
-925
| -9% | -$35.3K |
|
|
BNY
288
Bank of New York Mellon
BNY
$106B
| $359K | 0.03% |
8,858
+50
| +0.6% | +$1.96K |
|
289
Dentsply Sirona
XRAY
$2.68B
| $359K | 0.03% |
6,741
-270
| -4% | -$13.7K |
|
290
Eastman Chemical
EMN
$7.83B
| $353K | 0.03% |
4,656
-256
| -5% | -$20.2K |
|
291
Leidos
LDOS
$14.9B
| $341K | 0.03% |
7,844
-6,104
| -44% | -$239K |
|
292
Starbucks
SBUX
$118B
| $339K | 0.03% |
8,254
-2,000
| -20% | -$78.1K |
|
|
HCBK
293
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $337K | 0.03% |
33,269
-6,969
| -17% | -$67.3K |
|
|
EUHY
294
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $333K | 0.03% |
+6,564
| New | +$346K |
|
295
Fidelity National Information Services
FIS
$23.3B
| $332K | 0.03% |
5,337
+91
| +2% | +$5.35K |
|
296
Cheniere Energy
LNG
$52.7B
| $331K | 0.03% |
4,700
| – | – |
|
297
Equinor
EQNR
$90.8B
| $329K | 0.03% |
18,665
-4,981
| -21% | -$106K |
|
|
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326K | 0.03% |
3,295
-192
| -6% | -$17.7K |
|
299
Stanley Black & Decker
SWK
$14.6B
| $326K | 0.03% |
3,392
| – | – |
|
300
Cardinal Health
CAH
$54.4B
| $324K | 0.03% |
4,016
+193
| +5% | +$15.2K |
|
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RegentAtlantic Capital's Q4 2014 Portfolio in Review
As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.
- RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
- RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
- RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
- RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
- RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
- RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.