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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
DVA icon
451
DaVita
DVA
$15.4B
$101K 0.01%
+1,340
New +$101K
OGE icon
452
OGE Energy
OGE
$10.2B
$100K 0.01%
+2,830
New +$102K
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
$100K 0.01%
+1,725
New +$96.2K
DYSL
454
DELISTED
Dynasil Corporation of America
DYSL
$100K 0.01%
69,448
– –
JKHY icon
455
Jack Henry & Associates
JKHY
$11.2B
$100K 0.01%
+1,609
New +$96K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$98.9K 0.01%
+883
New +$99.7K
LNT icon
457
Alliant Energy
LNT
$19.1B
$98.6K 0.01%
+2,970
New +$91.9K
BBWI icon
458
Bath & Body Works
BBWI
$4.13B
$97.8K 0.01%
+1,398
New +$86.3K
SNA icon
459
Snap-on
SNA
$21.7B
$97.1K 0.01%
+710
New +$93.1K
HAS icon
460
Hasbro
HAS
$13.6B
$96.9K 0.01%
+1,762
New +$99.3K
CVD
461
DELISTED
COVANCE INC.
CVD
$96.2K 0.01%
+926
New +$86.8K
ECL icon
462
Ecolab
ECL
$79.6B
$95.6K 0.01%
+915
New +$100K
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
$94.3K 0.01%
+29
New +$146K
CKEC
464
DELISTED
Carmike Cinemas Inc
CKEC
$93.8K 0.01%
+3,572
New +$102K
VBK icon
465
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92.4K 0.01%
+734
New +$90.2K
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
$92.4K 0.01%
+698
New +$99.1K
OGCP
467
Empire State Realty Series 60
OGCP
$1.51B
$92.1K 0.01%
+5,206
New +$83.6K
KMX icon
468
CarMax
KMX
$8.36B
$91.9K 0.01%
+1,380
New +$76.5K
JNPR
469
DELISTED
Juniper Networks
JNPR
$91.3K 0.01%
+4,089
New +$86.9K
DVY icon
470
iShares Select Dividend ETF
DVY
$24.1B
$91.2K 0.01%
+1,149
New +$88.7K
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$91K 0.01%
+5,997
New +$87.8K
BHC icon
472
Bausch Health
BHC
$1.69B
$90.9K 0.01%
+635
New +$85.4K
AWK icon
473
American Water Works
AWK
$27B
$90K 0.01%
+1,688
New +$87.4K
TU icon
474
Telus
TU
$16.7B
$89K 0.01%
+4,940
New +$89K
WPM icon
475
Wheaton Precious Metals
WPM
$49.8B
$87.7K 0.01%
+4,313
New +$85.8K
17 18
19
20 21

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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.