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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$7.82M 0.85%
217,324
+22,219
+11% +$797K
ALL icon
27
Allstate
ALL
$66.9B
$7.66M 0.84%
151,480
+15,200
+11% +$764K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.57M 0.83%
197,006
-7,445
-4% -$270K
COF icon
29
Capital One
COF
$124B
$7.46M 0.81%
108,453
+750
+0.7% +$50.5K
RTN
30
DELISTED
Raytheon Company
RTN
$7.36M 0.8%
95,527
-1,460
-2% -$108K
C icon
31
Citigroup
C
$222B
$7.2M 0.79%
148,444
+85,459
+136% +$4.32M
TGT icon
32
Target
TGT
$62.1B
$7.04M 0.77%
110,049
-3,504
-3% -$239K
MET icon
33
MetLife
MET
$61B
$7.01M 0.77%
167,654
-4,673
-3% -$201K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$6.89M 0.75%
219,451
-5,423
-2% -$168K
TRV icon
35
Travelers Companies
TRV
$80.8B
$6.78M 0.74%
79,921
+1,521
+2% +$126K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.66M 0.73%
58,706
+7,907
+16% +$912K
CA
37
DELISTED
CA, Inc.
CA
$6.28M 0.68%
211,516
-1,396
-0.7% -$41.8K
AMGN icon
38
Amgen
AMGN
$203B
$6.2M 0.68%
55,392
-2,685
-5% -$291K
T icon
39
AT&T
T
$165B
$5.93M 0.65%
231,994
-19,983
-8% -$525K
LOW icon
40
Lowe's Companies
LOW
$116B
$5.79M 0.63%
121,557
-14,119
-10% -$641K
ELV icon
41
Elevance Health
ELV
$81.9B
$5.74M 0.63%
68,599
+4,311
+7% +$369K
EBAY icon
42
eBay
EBAY
$48.6B
$5.4M 0.59%
230,023
-4,982
-2% -$112K
FDX icon
43
FedEx
FDX
$74.5B
$5.31M 0.58%
46,532
+1,695
+4% +$183K
AVT icon
44
Avnet
AVT
$7.33B
$5.11M 0.56%
122,485
+1,965
+2% +$75.9K
UNP icon
45
Union Pacific
UNP
$183B
$5.1M 0.56%
65,632
-1,040
-2% -$82.2K
NKE icon
46
Nike
NKE
$61.9B
$4.72M 0.52%
130,066
-1,694
-1% -$55.3K
PG icon
47
Procter & Gamble
PG
$343B
$4.72M 0.51%
62,421
-3,299
-5% -$263K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 0.51%
+138,127
New +$4.35M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.62M 0.5%
306,100
-45,350
-13% -$684K
AFG icon
50
American Financial Group
AFG
$11.9B
$4.61M 0.5%
85,247
+4,311
+5% +$225K
1
2
3 4 5

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.