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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
PRKR
351
DELISTED
Parkervision Inc
PRKR
$70K 0.01%
1,450
– –
SNV
352
DELISTED
Synovus
SNV
$66K 0.01%
2,786
– –
CDMO
353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56K 0.01%
4,180
– –
API
354
DELISTED
Advanced Photonix Inc
API
$13K ﹤0.01%
20,000
– –
DVN icon
355
Devon Energy
DVN
$51.3B
– –
-4,376
Closed -$271K
FLEX icon
356
Flex
FLEX
$37.7B
– –
-14,106
Closed -$83K
MAN icon
357
ManpowerGroup
MAN
$2.6B
– –
-2,390
Closed -$205K
MRVL icon
358
Marvell Technology
MRVL
$147B
– –
-15,062
Closed -$217K
MU icon
359
Micron Technology
MU
$835B
– –
-9,755
Closed -$212K
PPL
360
PPL Corp
PPL
$26.9B
– –
-12,693
Closed -$356K
PZG icon
361
Paramount Gold Nevada
PZG
$90.9M
– –
-10,000
Closed -$9K
RBBN icon
362
Ribbon Communications
RBBN
$386M
– –
-3,200
Closed -$50K
SAIC icon
363
Saic
SAIC
$4.95B
– –
-6,728
Closed -$222K
TRI icon
364
Thomson Reuters
TRI
$46.4B
– –
-6,648
Closed -$292K
VOD icon
365
Vodafone
VOD
$37.1B
– –
-6,567
Closed -$263K
ENDP
366
DELISTED
Endo International plc
ENDP
– –
-3,495
Closed -$236K
KYO
367
DELISTED
Kyocera Adr
KYO
– –
-11,530
Closed -$578K
ERN
368
DELISTED
Erin Energy Corp
ERN
– –
-4,057
Closed -$15K
CST
369
DELISTED
CST Brands, Inc.
CST
– –
-5,535
Closed -$203K
PCP
370
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-854
Closed -$230K
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.