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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
FNB icon
351
FNB Corp
FNB
$6.71B
$130K 0.01%
10,172
– –
DYSL
352
DELISTED
Dynasil Corporation of America
DYSL
$122K 0.01%
69,448
– –
DCIN
353
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$122K 0.01%
20,238
– –
PCO
354
DELISTED
Pendrell Corporation - Class A
PCO
$108K 0.01%
61
– –
MCN
355
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$90K 0.01%
10,220
-450
-4% -$3.82K
CNVS icon
356
Cineverse
CNVS
$58.5M
$82K 0.01%
165
– –
FRBA icon
357
First Bank
FRBA
$467M
$76K 0.01%
12,660
– –
CDMO
358
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$55K 0.01%
4,180
– –
PRKR
359
DELISTED
Parkervision Inc
PRKR
$21K ﹤0.01%
1,450
– –
API
360
DELISTED
Advanced Photonix Inc
API
$12K ﹤0.01%
20,000
– –
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,591
Closed -$209K
FNF icon
362
Fidelity National Financial
FNF
$14B
– –
-27,385
Closed -$492K
PVH icon
363
PVH
PVH
$3.87B
– –
-1,635
Closed -$204K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-851
Closed -$256K
SNV
365
DELISTED
Synovus
SNV
– –
-2,786
Closed -$66K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11,671
Closed -$1.18M
V icon
367
Visa
V
$689B
– –
-3,828
Closed -$207K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,076
Closed -$201K
RFMD
369
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,020
Closed -$134K
SI
370
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,411
Closed -$596K
11 12 13 14
15

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W
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MA
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APA
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MIAN
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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.