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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
+4.92%
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
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$304K 0.03%
3,794
+516
+16% +$37.4K
SWK icon
302
Stanley Black & Decker
SWK
$14.4B
$303K 0.03%
3,454
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.64B
$303K 0.03%
6,406
+460
+8% +$21.4K
WR
304
DELISTED
Westar Energy Inc
WR
$302K 0.03%
7,917
-245
-3% -$8.78K
PCG icon
305
PG&E
PCG
$47.2B
$299K 0.03%
6,231
– –
MON
306
DELISTED
Monsanto Co
MON
$297K 0.03%
2,379
-98
-4% -$11.5K
EOG icon
307
EOG Resources
EOG
$75.7B
$291K 0.03%
2,486
– –
SNPS icon
308
Synopsys
SNPS
$74.6B
$291K 0.03%
7,508
+71
+1% +$2.71K
A icon
309
Agilent Technologies
A
$39B
$289K 0.03%
7,043
-338
-5% -$13.6K
OSK icon
310
Oshkosh
OSK
$9.55B
$285K 0.03%
+5,125
New +$283K
FIS icon
311
Fidelity National Information Services
FIS
$22.4B
$284K 0.03%
5,194
+355
+7% +$19.1K
CAH icon
312
Cardinal Health
CAH
$53.8B
$274K 0.03%
4,002
-345
-8% -$23.5K
BCE icon
313
BCE
BCE
$20B
$264K 0.02%
5,826
-136
-2% -$6.13K
HSY icon
314
Hershey
HSY
$36.3B
$263K 0.02%
2,706
+2
+0.1% +$196
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$259K 0.02%
3,125
– –
META icon
316
Meta Platforms (Facebook)
META
$1.52T
$258K 0.02%
+3,835
New +$236K
AOL
317
DELISTED
AOL INC COMMON STOCK
AOL
$254K 0.02%
6,373
+1,507
+31% +$59.4K
NEE icon
318
NextEra Energy
NEE
$184B
$253K 0.02%
9,868
-936
-9% -$22.8K
ORLY icon
319
O'Reilly Automotive
ORLY
$75.5B
$251K 0.02%
25,005
+270
+1% +$2.66K
AXP icon
320
American Express
AXP
$228B
$249K 0.02%
2,625
-228
-8% -$20.6K
MAN icon
321
ManpowerGroup
MAN
$2.48B
$244K 0.02%
+2,870
New +$234K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$244K 0.02%
10,925
-200
-2% -$4.11K
INGR icon
323
Ingredion
INGR
$6.4B
$243K 0.02%
3,243
-105
-3% -$7.64K
EPD icon
324
Enterprise Products Partners
EPD
$83B
$242K 0.02%
+6,192
New +$228K
WEC icon
325
WEC Energy
WEC
$37.2B
$240K 0.02%
5,106
+314
+7% +$14.6K
11 12
13
14 15

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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.