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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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan Inc
AGN
| $178K | 0.02% |
+838
| New | +$167K |
|
|
ADT
377
DELISTED
ADT Corp
ADT
| $178K | 0.02% |
4,909
-754
| -13% | -$25.9K |
|
|
FMO
378
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $176K | 0.01% |
1,349
-200
| -13% | -$26.6K |
|
379
Sysco
SYY
$40.7B
| $171K | 0.01% |
+4,318
| New | +$167K |
|
380
Labcorp
LH
$25.8B
| $171K | 0.01% |
+1,848
| New | +$163K |
|
381
SPX Corp
SPXC
$10.2B
| $169K | 0.01% |
7,827
-3,514
| -31% | -$78.5K |
|
382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $168K | 0.01% |
+5,500
| New | +$179K |
|
383
Kirby Corp
KEX
$7.77B
| $168K | 0.01% |
+2,085
| New | +$207K |
|
384
L3Harris
LHX
$56.9B
| $168K | 0.01% |
+2,342
| New | +$162K |
|
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $167K | 0.01% |
+3,882
| New | +$163K |
|
386
CF Industries
CF
$18.9B
| $164K | 0.01% |
+3,000
| New | +$158K |
|
387
Eversource Energy
ES
$28.4B
| $163K | 0.01% |
+3,039
| New | +$152K |
|
388
Vanguard Growth ETF
VUG
$216B
| $160K | 0.01% |
+9,186
| New | +$156K |
|
389
Truist Financial
TFC
$64.7B
| $155K | 0.01% |
+3,984
| New | +$150K |
|
390
ESCO Technologies
ESE
$8.18B
| $155K | 0.01% |
+4,194
| New | +$150K |
|
|
CNH
391
CNH Industrial
CNH
$14.2B
| $155K | 0.01% |
22,041
-1,762
| -7% | -$12.2K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $153K | 0.01% |
+3,753
| New | +$133K |
|
|
VAL
393
DELISTED
Valspar
VAL
| $148K | 0.01% |
+1,715
| New | +$141K |
|
394
CME Group
CME
$93.5B
| $147K | 0.01% |
+1,659
| New | +$141K |
|
395
Lumen
LUMN
$6.38B
| $147K | 0.01% |
+3,712
| New | +$149K |
|
396
Edgewell Personal Care
EPC
$1.3B
| $145K | 0.01% |
+1,524
| New | +$140K |
|
397
iShares S&P 500 Growth ETF
IVW
$71.9B
| $145K | 0.01% |
+5,180
| New | +$142K |
|
398
Devon Energy
DVN
$49.2B
| $144K | 0.01% |
+2,359
| New | +$143K |
|
|
LXK
399
DELISTED
Lexmark Intl Inc
LXK
| $142K | 0.01% |
+3,450
| New | +$143K |
|
400
Akamai
AKAM
$16.3B
| $142K | 0.01% |
+2,261
| New | +$136K |
|
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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.