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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
301
DELISTED
AOL INC COMMON STOCK
AOL
$303K 0.03%
6,751
+378
+6% +$15.8K
SWK icon
302
Stanley Black & Decker
SWK
$14.8B
$301K 0.03%
3,392
-62
-2% -$5.54K
TD icon
303
Toronto Dominion Bank
TD
$199B
$297K 0.03%
6,021
-420
-7% -$21.8K
FIS icon
304
Fidelity National Information Services
FIS
$23.1B
$295K 0.03%
5,246
+52
+1% +$2.94K
SNPS icon
305
Synopsys
SNPS
$74.1B
$295K 0.03%
7,437
-71
-0.9% -$2.81K
DNOW icon
306
DNOW Inc
DNOW
$2.53B
$291K 0.03%
9,564
-5,183
-35% -$170K
UL icon
307
Unilever
UL
$143B
$291K 0.03%
6,184
-125
-2% -$6.17K
CAH icon
308
Cardinal Health
CAH
$54.2B
$286K 0.03%
3,823
-179
-4% -$13K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.8B
$285K 0.03%
8,520
-1,920
-18% -$66.1K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.3B
$283K 0.03%
2,828
+491
+21% +$49.7K
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K 0.03%
8,050
– –
A icon
312
Agilent Technologies
A
$39.6B
$280K 0.03%
6,874
-169
-2% -$6.9K
TT icon
313
Trane Technologies
TT
$103B
$279K 0.03%
+4,953
New +$300K
PCG icon
314
PG&E
PCG
$39.9B
$275K 0.03%
6,112
-119
-2% -$5.47K
SU icon
315
Suncor Energy
SU
$74.8B
$274K 0.03%
7,573
-2,520
-25% -$101K
DAL icon
316
Delta Air Lines
DAL
$58.4B
$271K 0.03%
+7,504
New +$287K
WR
317
DELISTED
Westar Energy Inc
WR
$270K 0.03%
7,917
– –
SPXC icon
318
SPX Corp
SPXC
$10.4B
$268K 0.03%
+11,341
New +$295K
MON
319
DELISTED
Monsanto Co
MON
$267K 0.03%
2,371
-8
-0.3% -$935
FSLR icon
320
First Solar
FSLR
$21.6B
$265K 0.02%
4,034
+830
+26% +$56.2K
QCOM icon
321
Qualcomm
QCOM
$176B
$262K 0.02%
3,500
-440
-11% -$33.7K
BWA icon
322
BorgWarner
BWA
$12.9B
$260K 0.02%
5,624
+108
+2% +$5.92K
HSY icon
323
Hershey
HSY
$36.9B
$258K 0.02%
2,708
+2
+0.1% +$185
EPD icon
324
Enterprise Products Partners
EPD
$83.4B
$250K 0.02%
6,192
– –
NEE icon
325
NextEra Energy
NEE
$188B
$249K 0.02%
10,620
+752
+8% +$18.2K
11 12
13
14 15

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.