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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$124B
| $9.11M | 0.89% |
118,003
+3,836
| +3% | +$282K |
|
27
Citigroup
C
$222B
| $8.7M | 0.85% |
182,862
-2,368
| -1% | -$118K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $8.48M | 0.83% |
85,838
-9,247
| -10% | -$878K |
|
29
Goldman Sachs
GS
$313B
| $8.31M | 0.81% |
50,741
+2,297
| +5% | +$386K |
|
30
Allstate
ALL
$66.9B
| $8.28M | 0.81% |
146,392
-7,118
| -5% | -$382K |
|
31
General Motors
GM
$74.7B
| $8.07M | 0.79% |
234,606
+12,208
| +5% | +$448K |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.01M | 0.78% |
187,753
-3,132
| -2% | -$130K |
|
33
MetLife
MET
$61B
| $7.92M | 0.77% |
168,280
+2,545
| +2% | +$117K |
|
34
Walmart Inc
WMT
$871B
| $7.6M | 0.74% |
298,329
-14,610
| -5% | -$367K |
|
35
Mondelez International
MDLZ
$77.7B
| $7.36M | 0.72% |
213,066
-5,204
| -2% | -$178K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $7.19M | 0.7% |
232,188
+15,294
| +7% | +$499K |
|
37
Travelers Companies
TRV
$80.8B
| $7.08M | 0.69% |
83,170
+1,641
| +2% | +$138K |
|
38
Elevance Health
ELV
$81.9B
| $7.06M | 0.69% |
70,884
+633
| +0.9% | +$57.3K |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.02M | 0.68% |
176,454
-17,000
| -9% | -$760K |
|
40
Amgen
AMGN
$203B
| $6.8M | 0.66% |
55,159
-58
| -0.1% | -$7.03K |
|
41
Target
TGT
$62.1B
| $6.04M | 0.59% |
99,889
-9,750
| -9% | -$578K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.83M | 0.57% |
344,110
-13,985
| -4% | -$230K |
|
43
Union Pacific
UNP
$183B
| $5.76M | 0.56% |
61,376
-3,706
| -6% | -$329K |
|
44
BP
BP
$113B
| $5.69M | 0.55% |
144,654
+5,273
| +4% | +$208K |
|
45
AT&T
T
$165B
| $5.65M | 0.55% |
213,179
-20,543
| -9% | -$516K |
|
|
46
Cisco
CSCO
$450B
| $5.6M | 0.55% |
249,784
+52,237
| +26% | +$1.15M |
|
47
Western Digital
WDC
$179B
| $5.56M | 0.54% |
80,106
-9,710
| -11% | -$634K |
|
48
FedEx
FDX
$74.5B
| $5.43M | 0.53% |
40,967
-3,740
| -8% | -$508K |
|
49
Avnet
AVT
$7.33B
| $5.41M | 0.53% |
116,210
-4,700
| -4% | -$201K |
|
50
Abbott
ABT
$180B
| $5.37M | 0.52% |
139,552
-759
| -0.5% | -$29.3K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.