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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
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
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
AMZN icon
351
Amazon
AMZN
$2.48T
$208K 0.02%
13,400
+900
+7% +$14K
A icon
352
Agilent Technologies
A
$39.7B
$205K 0.02%
5,007
-1,867
-27% -$75.3K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$200K 0.02%
9,614
-399
-4% -$7.67K
BRCD
354
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$200K 0.02%
16,860
-1,375
-8% -$14.9K
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$199K 0.02%
+3,461
New +$199K
WRB icon
356
W.R. Berkley
WRB
$28.3B
$199K 0.02%
+13,112
New +$197K
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$198K 0.02%
+1,299
New +$187K
K
358
DELISTED
Kellanova
K
$197K 0.02%
3,202
-533
-14% -$32K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$196K 0.02%
9,730
– –
JBL icon
360
Jabil
JBL
$31.7B
$196K 0.02%
8,978
-7,720
-46% -$157K
DNOW icon
361
DNOW Inc
DNOW
$2.53B
$195K 0.02%
7,589
-1,975
-21% -$54K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$112B
$193K 0.02%
+9,322
New +$189K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$192K 0.02%
+4,812
New +$187K
Y
364
DELISTED
Alleghany Corp
Y
$190K 0.02%
+410
New +$183K
TSS
365
DELISTED
Total System Services, Inc.
TSS
$188K 0.02%
+5,545
New +$179K
PVH icon
366
PVH
PVH
$4.01B
$188K 0.02%
+1,465
New +$176K
MU icon
367
Micron Technology
MU
$927B
$187K 0.02%
+5,345
New +$177K
FITB
368
Fifth Third Bancorp
FITB
$52.4B
$186K 0.02%
+9,139
New +$181K
TEF
369
DELISTED
Telefonica
TEF
$185K 0.02%
17,258
-619
-3% -$6.93K
SU icon
370
Suncor Energy
SU
$75.4B
$183K 0.02%
5,769
-1,804
-24% -$59.7K
CMA
371
DELISTED
Comerica
CMA
$183K 0.02%
+3,911
New +$184K
CST
372
DELISTED
CST Brands, Inc.
CST
$183K 0.02%
+4,185
New +$168K
BABA icon
373
Alibaba
BABA
$276B
$181K 0.02%
+1,746
New +$179K
MRSH
374
Marsh
MRSH
$91.7B
$181K 0.02%
+3,169
New +$174K
LVNTA
375
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$181K 0.02%
+4,799
New +$168K
13 14
15
16 17

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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.