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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$119B
| $253K | 0.02% |
+10,600
| New | +$248K |
|
327
Visa
V
$697B
| $252K | 0.02% |
+3,844
| New | +$231K |
|
328
Westlake Corp
WLK
$9.25B
| $243K | 0.02% |
3,970
-35
| -0.9% | -$2.38K |
|
329
Regeneron Pharmaceuticals
REGN
$72.9B
| $242K | 0.02% |
589
| – | – |
|
330
Revvity
RVTY
$12.4B
| $240K | 0.02% |
+5,492
| New | +$237K |
|
331
WEC Energy
WEC
$37B
| $240K | 0.02% |
+4,547
| New | +$223K |
|
332
Darden Restaurants
DRI
$23.7B
| $236K | 0.02% |
+4,506
| New | +$218K |
|
333
Pinnacle West Capital
PNW
$12.8B
| $236K | 0.02% |
+3,452
| New | +$215K |
|
|
PL
334
DELISTED
PROTECTIVE LIFE CORP
PL
| $235K | 0.02% |
+3,380
| New | +$235K |
|
335
Marathon Petroleum
MPC
$89.3B
| $234K | 0.02% |
5,178
-50
| -1% | -$2.2K |
|
336
Marvell Technology
MRVL
$157B
| $232K | 0.02% |
+15,990
| New | +$217K |
|
337
EOG Resources
EOG
$74.4B
| $232K | 0.02% |
2,517
+51
| +2% | +$4.75K |
|
338
Murphy Oil
MUR
$5.25B
| $231K | 0.02% |
4,582
-2,908
| -39% | -$149K |
|
339
Morgan Stanley
MS
$333B
| $230K | 0.02% |
+5,928
| New | +$211K |
|
|
DST
340
DELISTED
DST Systems Inc.
DST
| $230K | 0.02% |
+4,884
| New | +$229K |
|
341
Southern Company
SO
$109B
| $230K | 0.02% |
+4,678
| New | +$221K |
|
|
FDO
342
DELISTED
FAMILY DOLLAR STORES
FDO
| $226K | 0.02% |
2,851
-105
| -4% | -$8.24K |
|
343
Unilever
UL
$144B
| $224K | 0.02% |
4,928
-1,256
| -20% | -$57.6K |
|
344
Viatris
VTRS
$20.8B
| $223K | 0.02% |
+3,950
| New | +$212K |
|
345
Sonoco
SON
$5.99B
| $221K | 0.02% |
+5,065
| New | +$209K |
|
346
Vanguard Real Estate ETF
VNQ
$40B
| $215K | 0.02% |
+2,652
| New | +$208K |
|
347
Empire State Realty Series ES
ESBA
$1.57B
| $214K | 0.02% |
+12,217
| New | +$197K |
|
348
Vanguard Total Stock Market ETF
VTI
$656B
| $214K | 0.02% |
+2,015
| New | +$209K |
|
349
Aecom
ACM
$9.57B
| $213K | 0.02% |
+7,025
| New | +$219K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$110B
| $211K | 0.02% |
+3,706
| New | +$202K |
|
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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.