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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.72M |
| 4 |
Consolidated Edison
ED
|
+$3.57M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.1M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
301
DELISTED
AOL INC COMMON STOCK
AOL
| $322K | 0.03% |
6,965
+214
| +3% | +$9.42K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $315K | 0.03% |
7,637
-280
| -4% | -$10.7K |
|
303
SLM Corp
SLM
$4.74B
| $313K | 0.03% |
30,694
+19,620
| +177% | +$188K |
|
|
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.03% |
7,650
-400
| -5% | -$15.8K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $307K | 0.03% |
3,037
+8
| +0.3% | +$810 |
|
306
O'Reilly Automotive
ORLY
$75.6B
| $302K | 0.03% |
23,535
-1,200
| -5% | -$14.1K |
|
307
Synopsys
SNPS
$73.5B
| $301K | 0.03% |
6,932
-505
| -7% | -$21K |
|
308
McCormick & Company Non-Voting
MKC
$13.9B
| $289K | 0.02% |
7,780
-740
| -9% | -$26.5K |
|
309
Toronto Dominion Bank
TD
$199B
| $288K | 0.02% |
6,021
| – | – |
|
310
NRG Energy
NRG
$26.9B
| $285K | 0.02% |
10,588
-835
| -7% | -$24.7K |
|
311
Trane Technologies
TT
$104B
| $284K | 0.02% |
4,488
-465
| -9% | -$28.4K |
|
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $284K | 0.02% |
3,125
| – | – |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $283K | 0.02% |
2,371
| – | – |
|
314
NextEra Energy
NEE
$186B
| $279K | 0.02% |
10,512
-108
| -1% | -$2.73K |
|
315
Alaska Air
ALK
$5.42B
| $278K | 0.02% |
+4,648
| New | +$245K |
|
316
ManpowerGroup
MAN
$2.58B
| $269K | 0.02% |
3,940
-750
| -16% | -$49.8K |
|
317
Ingredion
INGR
$6.48B
| $268K | 0.02% |
3,163
-40
| -1% | -$3.18K |
|
318
American Express
AXP
$227B
| $268K | 0.02% |
2,879
+141
| +5% | +$12.6K |
|
319
Ericsson
ERIC
$32.7B
| $264K | 0.02% |
21,802
+2,370
| +12% | +$28.5K |
|
320
Hormel Foods
HRL
$14.1B
| $262K | 0.02% |
10,040
-2,120
| -17% | -$55.9K |
|
321
Qualcomm
QCOM
$172B
| $260K | 0.02% |
3,498
-2
| -0.1% | -$146 |
|
322
Texas Pacific Land
TPL
$26.9B
| $260K | 0.02% |
19,800
| – | – |
|
323
BCE
BCE
$20.3B
| $257K | 0.02% |
5,594
+500
| +10% | +$22.5K |
|
324
BorgWarner
BWA
$13B
| $254K | 0.02% |
5,261
-363
| -6% | -$17.7K |
|
325
Textron
TXT
$15.6B
| $253K | 0.02% |
6,017
| – | – |
|
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RegentAtlantic Capital's Q4 2014 Portfolio in Review
As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.
- RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
- RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
- RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
- RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
- RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
- RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.