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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ribbon Communications
RBBN
$363M
| $48K | 0.01% |
+3,200
| New | +$42.7K |
|
|
DYSL
327
DELISTED
Dynasil Corporation of America
DYSL
| $47K | 0.01% |
+69,448
| New | +$46.2K |
|
328
Cineverse
CNVS
$57.4M
| $43K | 0.01% |
+150
| New | +$44.6K |
|
|
CDMO
329
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $38K | ﹤0.01% |
+4,180
| New | +$43.8K |
|
|
WRES
330
DELISTED
WARREN RESOURCES INC
WRES
| $26K | ﹤0.01% |
+10,000
| New | +$28.1K |
|
|
API
331
DELISTED
Advanced Photonix Inc
API
| $13K | ﹤0.01% |
+20,000
| New | +$10.2K |
|
332
Paramount Gold Nevada
PZG
$96.9M
| $12K | ﹤0.01% |
+10,000
| New | +$15.1K |
|
|
CGR
333
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $4K | ﹤0.01% |
+20,000
| New | +$5.96K |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.