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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$32.5B
| $126K | 0.01% |
+2,156
| New | +$127K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $126K | 0.01% |
+1,945
| New | +$121K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $125K | 0.01% |
+1,170
| New | +$117K |
|
429
Booking.com
BKNG
$154B
| $122K | 0.01% |
+2,675
| New | +$121K |
|
430
Jefferies Financial Group
JEF
$13.2B
| $122K | 0.01% |
+6,077
| New | +$125K |
|
431
iShares Global Infrastructure ETF
IGF
$10.9B
| $120K | 0.01% |
+2,850
| New | +$121K |
|
432
KeyCorp
KEY
$24.3B
| $120K | 0.01% |
8,614
-3,685
| -30% | -$49K |
|
433
Air Products & Chemicals
APD
$65.2B
| $120K | 0.01% |
+897
| New | +$113K |
|
434
Portland General Electric
POR
$5.92B
| $119K | 0.01% |
+3,155
| New | +$114K |
|
435
TJX Companies
TJX
$178B
| $119K | 0.01% |
+3,468
| New | +$110K |
|
436
Quest Diagnostics
DGX
$26B
| $118K | 0.01% |
+1,762
| New | +$111K |
|
|
PPL
437
PPL Corp
PPL
$27.3B
| $118K | 0.01% |
+3,489
| New | +$114K |
|
|
ACH
438
Accendra Health
ACH
$249M
| $116K | 0.01% |
+3,306
| New | +$111K |
|
|
VR
439
DELISTED
Validus Hold Ltd
VR
| $116K | 0.01% |
+2,780
| New | +$112K |
|
440
Oshkosh
OSK
$9.51B
| $113K | 0.01% |
+2,330
| New | +$106K |
|
441
Terex
TEX
$7.84B
| $113K | 0.01% |
4,056
-2,750
| -40% | -$78.6K |
|
|
PLL
442
DELISTED
PALL CORP
PLL
| $113K | 0.01% |
+1,116
| New | +$103K |
|
443
Thomson Reuters
TRI
$45.1B
| $107K | 0.01% |
+2,289
| New | +$101K |
|
444
Yum! Brands
YUM
$41.4B
| $107K | 0.01% |
+2,041
| New | +$106K |
|
445
Vanguard Extended Market ETF
VXF
$30.5B
| $107K | 0.01% |
+1,215
| New | +$104K |
|
446
First Solar
FSLR
$21.8B
| $106K | 0.01% |
2,384
-1,650
| -41% | -$84.1K |
|
|
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106K | 0.01% |
+6,340
| New | +$99.9K |
|
448
Vodafone
VOD
$37.7B
| $106K | 0.01% |
+3,096
| New | +$104K |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $105K | 0.01% |
+2,479
| New | +$93.2K |
|
450
Blackrock
BLK
$170B
| $103K | 0.01% |
+288
| New | +$98.4K |
|
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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.