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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $7.03M | 0.83% |
+172,327
| New | +$6.34M |
|
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.77M | 0.8% |
+204,451
| New | +$7.13M |
|
28
Capital One
COF
$124B
| $6.76M | 0.8% |
+107,703
| New | +$6.35M |
|
29
AT&T
T
$165B
| $6.74M | 0.8% |
+251,977
| New | +$7M |
|
30
Goldman Sachs
GS
$313B
| $6.57M | 0.78% |
+43,462
| New | +$6.63M |
|
31
Allstate
ALL
$66.9B
| $6.56M | 0.78% |
+136,280
| New | +$6.63M |
|
32
General Motors
GM
$74.7B
| $6.5M | 0.77% |
+195,105
| New | +$6.18M |
|
33
Mondelez International
MDLZ
$77.7B
| $6.42M | 0.76% |
+224,874
| New | +$6.84M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $6.41M | 0.76% |
+96,987
| New | +$6.13M |
|
35
Travelers Companies
TRV
$80.8B
| $6.27M | 0.74% |
+78,400
| New | +$6.59M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $6.09M | 0.72% |
+212,912
| New | +$5.7M |
|
37
Amgen
AMGN
$203B
| $5.73M | 0.68% |
+58,077
| New | +$6.03M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.68M | 0.67% |
+50,799
| New | +$5.59M |
|
39
Lowe's Companies
LOW
$116B
| $5.55M | 0.66% |
+135,676
| New | +$5.46M |
|
40
BP
BP
$113B
| $5.28M | 0.63% |
+154,774
| New | +$5.39M |
|
41
Elevance Health
ELV
$81.9B
| $5.26M | 0.62% |
+64,288
| New | +$4.81M |
|
42
Union Pacific
UNP
$183B
| $5.14M | 0.61% |
+66,672
| New | +$5.02M |
|
43
eBay
EBAY
$48.6B
| $5.12M | 0.61% |
+235,005
| New | +$5.33M |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.06M | 0.6% |
+351,450
| New | +$5.07M |
|
45
Procter & Gamble
PG
$343B
| $5.06M | 0.6% |
+65,720
| New | +$5.16M |
|
46
Entergy
ETR
$54.1B
| $4.6M | 0.55% |
+132,004
| New | +$4.54M |
|
47
Merck
MRK
$324B
| $4.49M | 0.53% |
+101,384
| New | +$4.53M |
|
48
FedEx
FDX
$74.5B
| $4.42M | 0.52% |
+44,837
| New | +$4.35M |
|
49
Western Digital
WDC
$179B
| $4.34M | 0.52% |
+92,540
| New | +$4.05M |
|
50
Nike
NKE
$61.9B
| $4.2M | 0.5% |
+131,760
| New | +$4.1M |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.