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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
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$117M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.02M
2
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$48.6M
3
DELL
DELL INC
DELL
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Financials 11.65%
3 Technology 11%
4 Energy 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$9.09M 0.88%
222,398
+5,074
+2% +$192K
COF icon
27
Capital One
COF
$124B
$8.75M 0.85%
114,167
+5,714
+5% +$407K
RTN
28
DELISTED
Raytheon Company
RTN
$8.62M 0.83%
95,085
-442
-0.5% -$36.9K
GS icon
29
Goldman Sachs
GS
$313B
$8.59M 0.83%
48,444
+28,305
+141% +$4.67M
ALL icon
30
Allstate
ALL
$66.9B
$8.37M 0.81%
153,510
+2,030
+1% +$108K
WMT icon
31
Walmart Inc
WMT
$871B
$8.21M 0.79%
312,939
-14,850
-5% -$383K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.05M 0.78%
190,885
-6,121
-3% -$247K
MET icon
33
MetLife
MET
$61B
$7.96M 0.77%
165,735
-1,919
-1% -$86K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.81M 0.75%
65,892
+7,186
+12% +$831K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$7.71M 0.74%
218,270
-1,181
-0.5% -$39.3K
TRV icon
36
Travelers Companies
TRV
$80.8B
$7.38M 0.71%
81,529
+1,608
+2% +$141K
CA
37
DELISTED
CA, Inc.
CA
$7.3M 0.71%
216,894
+5,378
+3% +$171K
KYTH
38
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$7.23M 0.7%
+193,454
New +$8.02M
TGT icon
39
Target
TGT
$62.1B
$6.94M 0.67%
109,639
-410
-0.4% -$26.2K
ELV icon
40
Elevance Health
ELV
$81.9B
$6.49M 0.63%
70,251
+1,652
+2% +$147K
FDX icon
41
FedEx
FDX
$74.5B
$6.43M 0.62%
44,707
-1,825
-4% -$242K
AMGN icon
42
Amgen
AMGN
$203B
$6.3M 0.61%
55,217
-175
-0.3% -$19.9K
T icon
43
AT&T
T
$165B
$6.21M 0.6%
233,722
+1,728
+0.7% +$45.5K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.94M 0.57%
358,095
+51,995
+17% +$827K
LOW icon
45
Lowe's Companies
LOW
$116B
$5.85M 0.57%
118,136
-3,421
-3% -$166K
WDC icon
46
Western Digital
WDC
$179B
$5.7M 0.55%
89,816
-753
-0.8% -$42.1K
BP icon
47
BP
BP
$113B
$5.54M 0.54%
139,381
+6,001
+4% +$223K
UNP icon
48
Union Pacific
UNP
$183B
$5.47M 0.53%
65,082
-550
-0.8% -$43.6K
ABT icon
49
Abbott
ABT
$180B
$5.38M 0.52%
140,311
+9,278
+7% +$342K
AVT icon
50
Avnet
AVT
$7.33B
$5.33M 0.52%
120,910
-1,575
-1% -$65K
1
2
3 4 5

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RegentAtlantic Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.

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

Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.

  • RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
  • RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
  • RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
  • RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.