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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$37.7B
$257K 0.03%
7,177
+243
+4% +$7.68K
FDO
302
DELISTED
FAMILY DOLLAR STORES
FDO
$257K 0.03%
3,571
– –
BWA icon
303
BorgWarner
BWA
$13B
$253K 0.03%
+5,664
New +$238K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.03%
+7,717
New +$261K
PVH icon
305
PVH
PVH
$4.01B
$247K 0.03%
2,085
-580
-22% -$74.4K
TJX icon
306
TJX Companies
TJX
$178B
$242K 0.03%
+8,572
New +$228K
TBF icon
307
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$241K 0.03%
7,534
– –
WR
308
DELISTED
Westar Energy Inc
WR
$233K 0.03%
+7,588
New +$243K
TEF
309
DELISTED
Telefonica
TEF
$231K 0.03%
20,344
-1,401
-6% -$14.5K
CAH icon
310
Cardinal Health
CAH
$54.5B
$229K 0.03%
4,397
-585
-12% -$29.7K
FIS icon
311
Fidelity National Information Services
FIS
$23.2B
$228K 0.02%
4,911
-385
-7% -$17.5K
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$228K 0.02%
3,125
– –
AMZN icon
313
Amazon
AMZN
$2.48T
$224K 0.02%
+14,340
New +$214K
BAC icon
314
Bank of America
BAC
$439B
$220K 0.02%
15,936
+584
+4% +$8.34K
WLK icon
315
Westlake Corp
WLK
$9.25B
$219K 0.02%
4,180
-200
-5% -$10.2K
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K 0.02%
+945
New +$213K
GLD icon
317
SPDR Gold Trust
GLD
$131B
$213K 0.02%
+1,660
New +$213K
EOG icon
318
EOG Resources
EOG
$74.4B
$211K 0.02%
+2,496
New +$194K
WEC icon
319
WEC Energy
WEC
$37B
$210K 0.02%
5,205
-60
-1% -$2.5K
CME icon
320
CME Group
CME
$93.5B
$209K 0.02%
2,830
-665
-19% -$49K
AXP icon
321
American Express
AXP
$227B
$208K 0.02%
2,751
-312
-10% -$23.5K
MRVL icon
322
Marvell Technology
MRVL
$157B
$173K 0.02%
15,062
-198
-1% -$2.44K
FNB icon
323
FNB Corp
FNB
$6.81B
$123K 0.01%
10,172
– –
DCIN
324
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$123K 0.01%
+20,238
New +$125K
PCO
325
DELISTED
Pendrell Corporation - Class A
PCO
$119K 0.01%
61
– –
11 12
13
14 15

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.