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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
+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
Cap. Flow
+$128M
Cap. Flow %
12.43%
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$105M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$53M
3
AIG icon
American International
AIG
+$4.51M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
CMCSA icon
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
GILD icon
326
Gilead Sciences
GILD
$167B
$218K 0.02%
3,081
+214
+7% +$16.8K
ALK icon
327
Alaska Air
ALK
$5.42B
$214K 0.02%
+4,578
New +$190K
AOL
328
DELISTED
AOL INC COMMON STOCK
AOL
$213K 0.02%
4,866
-2,620
-35% -$118K
TEF
329
DELISTED
Telefonica
TEF
$211K 0.02%
18,236
-1,733
-9% -$19.9K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32.5B
$209K 0.02%
+3,591
New +$204K
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.02%
+3,278
New +$207K
ESE icon
332
ESCO Technologies
ESE
$8.18B
$207K 0.02%
5,886
– –
V icon
333
Visa
V
$697B
$207K 0.02%
3,828
-948
-20% -$52.7K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.02%
+2,125
New +$199K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.02%
3,706
– –
PVH icon
336
PVH
PVH
$4.01B
$204K 0.02%
1,635
-436
-21% -$53.7K
FDO
337
DELISTED
FAMILY DOLLAR STORES
FDO
$204K 0.02%
3,510
-61
-2% -$3.85K
SON icon
338
Sonoco
SON
$5.99B
$202K 0.02%
4,931
+1
+0% +$42
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$112B
$201K 0.02%
+11,076
New +$198K
ERIC icon
340
Ericsson
ERIC
$32.7B
$189K 0.02%
14,204
-4,601
-24% -$57.5K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$176K 0.02%
+10,251
New +$175K
FNB icon
342
FNB Corp
FNB
$6.81B
$136K 0.01%
10,172
– –
RFMD
343
DELISTED
RF MICRO DEVICES INC
RFMD
$134K 0.01%
17,020
– –
DYSL
344
DELISTED
Dynasil Corporation of America
DYSL
$122K 0.01%
69,448
– –
SAND
345
DELISTED
Sandstorm Gold
SAND
$119K 0.01%
+21,400
New +$115K
PCO
346
DELISTED
Pendrell Corporation - Class A
PCO
$112K 0.01%
61
– –
DCIN
347
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$107K 0.01%
20,238
– –
MCN
348
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$88K 0.01%
10,670
– –
CNVS icon
349
Cineverse
CNVS
$56.4M
$84K 0.01%
165
– –
FRBA icon
350
First Bank
FRBA
$473M
$82K 0.01%
12,660
– –
11 12 13
14
15

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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.