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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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $141K | 0.01% |
+586
| New | +$135K |
|
402
Chipotle Mexican Grill
CMG
$43B
| $140K | 0.01% |
+10,250
| New | +$134K |
|
403
Canadian Pacific Kansas City
CP
$81.4B
| $139K | 0.01% |
+3,600
| New | +$143K |
|
404
New Jersey Resources
NJR
$6.04B
| $138K | 0.01% |
+4,520
| New | +$128K |
|
405
UGI
UGI
$7.92B
| $137K | 0.01% |
+3,615
| New | +$133K |
|
406
Teradata
TDC
$2.75B
| $137K | 0.01% |
+3,136
| New | +$134K |
|
407
Rockwell Automation
ROK
$52.4B
| $137K | 0.01% |
+1,228
| New | +$135K |
|
408
Baxter International
BAX
$12.6B
| $136K | 0.01% |
+3,422
| New | +$133K |
|
409
Keurig Dr Pepper
KDP
$42.3B
| $136K | 0.01% |
+1,897
| New | +$131K |
|
410
iShares S&P 500 Value ETF
IVE
$49.6B
| $136K | 0.01% |
+1,447
| New | +$133K |
|
411
FNB Corp
FNB
$6.81B
| $135K | 0.01% |
10,172
| – | – |
|
412
Cheniere Energy
CQP
$31B
| $134K | 0.01% |
+4,200
| New | +$128K |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $134K | 0.01% |
+2,274
| New | +$128K |
|
414
Graham Holdings Company
GHC
$5.23B
| $134K | 0.01% |
+257
| New | +$127K |
|
415
Arch Capital
ACGL
$37.2B
| $134K | 0.01% |
+6,795
| New | +$129K |
|
416
Kinder Morgan
KMI
$70.3B
| $134K | 0.01% |
+3,157
| New | +$124K |
|
417
HF Sinclair
DINO
$16.1B
| $134K | 0.01% |
+3,563
| New | +$149K |
|
|
GAS
418
DELISTED
AGL Resources Inc
GAS
| $133K | 0.01% |
+2,432
| New | +$128K |
|
419
GSK
GSK
$108B
| $132K | 0.01% |
+2,478
| New | +$139K |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $132K | 0.01% |
+790
| New | +$128K |
|
421
Analog Devices
ADI
$178B
| $131K | 0.01% |
+2,356
| New | +$120K |
|
422
Donaldson
DCI
$11.1B
| $131K | 0.01% |
+3,380
| New | +$134K |
|
423
State Street
STT
$50.2B
| $130K | 0.01% |
+1,655
| New | +$124K |
|
424
Regions Financial
RF
$26.7B
| $128K | 0.01% |
12,164
-681
| -5% | -$6.8K |
|
425
Motorola Solutions
MSI
$73.1B
| $126K | 0.01% |
+1,883
| New | +$120K |
|
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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.