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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $282K | 0.03% |
2,477
| – | – |
|
302
Stanley Black & Decker
SWK
$14.6B
| $281K | 0.03% |
3,454
-65
| -2% | -$5.21K |
|
303
Dentsply Sirona
XRAY
$2.7B
| $274K | 0.03% |
5,946
| – | – |
|
304
Westlake Corp
WLK
$9.25B
| $271K | 0.03% |
4,095
-15
| -0.4% | -$953 |
|
305
PG&E
PCG
$39.2B
| $269K | 0.03% |
6,231
-831
| -12% | -$35.3K |
|
306
Cheniere Energy
LNG
$52.8B
| $260K | 0.03% |
4,700
-1,000
| -18% | -$47.9K |
|
307
Fidelity National Information Services
FIS
$23.2B
| $259K | 0.03% |
4,839
-4
| -0.1% | -$213 |
|
308
NextEra Energy
NEE
$186B
| $258K | 0.03% |
10,804
-4,252
| -28% | -$96.3K |
|
309
American Express
AXP
$227B
| $257K | 0.03% |
2,853
+102
| +4% | +$9.11K |
|
310
BCE
BCE
$20.3B
| $257K | 0.03% |
5,962
-1,893
| -24% | -$80.6K |
|
311
Regeneron Pharmaceuticals
REGN
$72.9B
| $256K | 0.03% |
+851
| New | +$262K |
|
|
RKT
312
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $256K | 0.03% |
+4,842
| New | +$253K |
|
313
Darden Restaurants
DRI
$23.7B
| $249K | 0.02% |
5,495
-4,195
| -43% | -$188K |
|
314
O'Reilly Automotive
ORLY
$75.6B
| $245K | 0.02% |
24,735
-600
| -2% | -$5.72K |
|
315
EOG Resources
EOG
$74.4B
| $244K | 0.02% |
2,486
| – | – |
|
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $244K | 0.02% |
3,125
| – | – |
|
317
Textron
TXT
$15.6B
| $236K | 0.02% |
6,017
-130
| -2% | -$4.86K |
|
318
KeyCorp
KEY
$24.3B
| $233K | 0.02% |
+16,354
| New | +$219K |
|
319
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $229K | 0.02% |
7,534
| – | – |
|
|
FITB
320
Fifth Third Bancorp
FITB
$52.4B
| $228K | 0.02% |
+9,948
| New | +$217K |
|
321
Ingredion
INGR
$6.48B
| $228K | 0.02% |
+3,348
| New | +$220K |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $227K | 0.02% |
11,125
-14,455
| -57% | -$275K |
|
323
First Solar
FSLR
$21.8B
| $224K | 0.02% |
+3,204
| New | +$179K |
|
324
WEC Energy
WEC
$37B
| $223K | 0.02% |
4,792
-1,500
| -24% | -$64.6K |
|
|
ADT
325
DELISTED
ADT Corp
ADT
| $222K | 0.02% |
7,397
-1,301
| -15% | -$42.9K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.