We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow %
100.37%
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$82.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$50.1M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
CVX icon
Chevron
CVX
+$16.1M
5
PFE icon
Pfizer
PFE
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 10.93%
3 Financials 10.7%
4 Energy 9.91%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$53.7B
$235K 0.03%
+4,982
New +$228K
AXP icon
302
American Express
AXP
$228B
$229K 0.03%
+3,063
New +$218K
ERIC icon
303
Ericsson
ERIC
$31.6B
$229K 0.03%
+20,260
New +$242K
FIS icon
304
Fidelity National Information Services
FIS
$22.4B
$227K 0.03%
+5,296
New +$226K
FDO
305
DELISTED
FAMILY DOLLAR STORES
FDO
$223K 0.03%
+3,571
New +$221K
VR
306
DELISTED
Validus Hold Ltd
VR
$222K 0.03%
+6,145
New +$227K
WEC icon
307
WEC Energy
WEC
$37.1B
$216K 0.03%
+5,265
New +$223K
LUMN icon
308
Lumen
LUMN
$6.35B
$214K 0.03%
+6,042
New +$220K
MSI icon
309
Motorola Solutions
MSI
$70.6B
$212K 0.03%
+3,666
New +$215K
WLK icon
310
Westlake Corp
WLK
$9.34B
$211K 0.03%
+4,380
New +$197K
FMO
311
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$206K 0.02%
+1,506
New +$196K
SBUX icon
312
Starbucks
SBUX
$119B
$205K 0.02%
+6,256
New +$194K
TEF
313
DELISTED
Telefonica
TEF
$204K 0.02%
+21,745
New +$221K
VOD icon
314
Vodafone
VOD
$36.4B
$203K 0.02%
+6,934
New +$207K
BAC icon
315
Bank of America
BAC
$435B
$194K 0.02%
+15,352
New +$196K
MRVL icon
316
Marvell Technology
MRVL
$167B
$179K 0.02%
+15,260
New +$165K
PCO
317
DELISTED
Pendrell Corporation - Class A
PCO
$160K 0.02%
+61
New +$130K
FLEX icon
318
Flex
FLEX
$40.9B
$141K 0.02%
+24,105
New +$131K
FNB icon
319
FNB Corp
FNB
$6.73B
$123K 0.01%
+10,172
New +$117K
RFMD
320
DELISTED
RF MICRO DEVICES INC
RFMD
$91K 0.01%
+17,020
New +$91.2K
MCN
321
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$85K 0.01%
+10,670
New +$86.2K
SILU
322
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$76K 0.01%
+60,000
New +$83.5K
PRKR
323
DELISTED
Parkervision Inc
PRKR
$66K 0.01%
+1,450
New +$59.6K
SNV
324
DELISTED
Synovus
SNV
$57K 0.01%
+2,786
New +$52.8K
SIRI icon
325
SiriusXM
SIRI
$10.5B
$51K 0.01%
+1,536
New +$50.5K
10 11 12
13
14

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
  • RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.