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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
ADT
326
DELISTED
ADT Corp
ADT
$238K 0.02%
6,819
-578
-8% -$18.5K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$81.4B
$237K 0.02%
2,337
+212
+10% +$20.8K
TEF
328
DELISTED
Telefonica
TEF
$236K 0.02%
18,709
+473
+3% +$5.75K
KEY icon
329
KeyCorp
KEY
$24.1B
$234K 0.02%
16,354
– –
SCG
330
DELISTED
Scana
SCG
$232K 0.02%
+4,317
New +$224K
TXT icon
331
Textron
TXT
$16.8B
$230K 0.02%
6,017
– –
FITB
332
Fifth Third Bancorp
FITB
$51.6B
$228K 0.02%
10,702
+754
+8% +$16K
FSLR icon
333
First Solar
FSLR
$21.7B
$228K 0.02%
3,204
– –
DRI icon
334
Darden Restaurants
DRI
$23.3B
$227K 0.02%
5,495
– –
FDO
335
DELISTED
FAMILY DOLLAR STORES
FDO
$227K 0.02%
3,428
-82
-2% -$4.94K
SON icon
336
Sonoco
SON
$5.82B
$222K 0.02%
5,062
+131
+3% +$5.54K
FMO
337
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$219K 0.02%
+1,521
New +$207K
ALK icon
338
Alaska Air
ALK
$5.19B
$218K 0.02%
4,578
– –
TBF icon
339
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$217K 0.02%
7,534
– –
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210K 0.02%
+1,425
New +$200K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.02%
3,706
– –
MPC icon
342
Marathon Petroleum
MPC
$91B
$205K 0.02%
+5,250
New +$232K
ERIC icon
343
Ericsson
ERIC
$31.6B
$204K 0.02%
16,897
+2,693
+19% +$33.5K
ESE icon
344
ESCO Technologies
ESE
$8.28B
$204K 0.02%
5,886
– –
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$204K 0.02%
10,436
+185
+2% +$3.36K
PAA icon
346
Plains All American Pipeline
PAA
$17.2B
$204K 0.02%
+3,398
New +$193K
PNW icon
347
Pinnacle West Capital
PNW
$12.8B
$204K 0.02%
+3,522
New +$195K
KMP
348
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$201K 0.02%
+2,450
New +$189K
BRCD
349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$199K 0.02%
+21,665
New +$200K
SAND
350
DELISTED
Sandstorm Gold
SAND
$148K 0.01%
21,400
– –
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.