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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$249K 0.02%
3,125
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$75.7B
$248K 0.02%
24,735
-270
-1% -$2.76K
CAJ
328
DELISTED
Canon, Inc.
CAJ
$247K 0.02%
+7,591
New +$251K
ERIC icon
329
Ericsson
ERIC
$32.8B
$245K 0.02%
19,432
+2,535
+15% +$31.5K
EOG icon
330
EOG Resources
EOG
$74.7B
$244K 0.02%
2,466
-20
-0.8% -$2.17K
INGR icon
331
Ingredion
INGR
$6.46B
$243K 0.02%
3,203
-40
-1% -$3.11K
PSEC icon
332
Prospect Capital
PSEC
$1.13B
$241K 0.02%
+24,382
New +$257K
AXP icon
333
American Express
AXP
$226B
$240K 0.02%
2,738
+113
+4% +$10.2K
TBF icon
334
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$237K 0.02%
8,534
+1,000
+13% +$28.2K
KMP
335
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$236K 0.02%
2,525
+75
+3% +$6.67K
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
$228K 0.02%
2,956
-472
-14% -$34.8K
MPC icon
337
Marathon Petroleum
MPC
$90.5B
$221K 0.02%
5,228
-22
-0.4% -$934
FMO
338
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$220K 0.02%
1,549
+28
+2% +$3.92K
BCE icon
339
BCE
BCE
$20.3B
$218K 0.02%
5,094
-732
-13% -$32.7K
TXT icon
340
Textron
TXT
$15.8B
$217K 0.02%
6,017
– –
K
341
DELISTED
Kellanova
K
$216K 0.02%
+3,735
New +$225K
TEX icon
342
Terex
TEX
$7.72B
$216K 0.02%
+6,806
New +$249K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$72.2B
$212K 0.02%
+589
New +$197K
AMZN icon
344
Amazon
AMZN
$2.49T
$202K 0.02%
+12,500
New +$208K
TEF
345
DELISTED
Telefonica
TEF
$202K 0.02%
17,877
-832
-4% -$9.77K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
9,730
-1,195
-11% -$27.2K
ADT
347
DELISTED
ADT Corp
ADT
$201K 0.02%
5,663
-1,156
-17% -$41K
BRCD
348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.02%
18,235
-3,430
-16% -$33.4K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$183K 0.02%
10,013
-423
-4% -$8.2K
KEY icon
350
KeyCorp
KEY
$24.1B
$164K 0.02%
12,299
-4,055
-25% -$55.5K
12 13
14
15 16

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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.