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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$8.54M 0.8%
235,349
+743
+0.3% +$25.9K
C icon
27
Citigroup
C
$222B
$8.52M 0.79%
180,962
-1,900
-1% -$90.4K
MET icon
28
MetLife
MET
$61B
$8.5M 0.79%
171,687
+3,407
+2% +$159K
ALL icon
29
Allstate
ALL
$66.9B
$8.48M 0.79%
144,455
-1,937
-1% -$112K
IBM icon
30
IBM
IBM
$202B
$8.42M 0.78%
48,565
-1,058
-2% -$190K
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$8.2M 0.76%
217,914
+4,848
+2% +$177K
GS icon
32
Goldman Sachs
GS
$313B
$8.14M 0.76%
48,645
-2,096
-4% -$338K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.91M 0.74%
182,873
-4,880
-3% -$213K
TRV icon
34
Travelers Companies
TRV
$80.8B
$7.86M 0.73%
83,537
+367
+0.4% +$33.5K
RTN
35
DELISTED
Raytheon Company
RTN
$7.75M 0.72%
84,030
-1,808
-2% -$175K
ELV icon
36
Elevance Health
ELV
$81.9B
$7.63M 0.71%
70,875
-9
-0% -$927
WMT icon
37
Walmart Inc
WMT
$871B
$7.41M 0.69%
295,923
-2,406
-0.8% -$61.8K
CA
38
DELISTED
CA, Inc.
CA
$7.26M 0.68%
252,608
+20,420
+9% +$604K
AMGN icon
39
Amgen
AMGN
$203B
$6.89M 0.64%
58,188
+3,029
+5% +$351K
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.77M 0.63%
176,454
– –
CSCO icon
41
Cisco
CSCO
$450B
$6.34M 0.59%
255,119
+5,335
+2% +$127K
BP icon
42
BP
BP
$113B
$6.33M 0.59%
146,735
+2,081
+1% +$85.8K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.21M 0.58%
350,775
+6,665
+2% +$115K
HES
44
DELISTED
Hess
HES
$6.09M 0.57%
61,586
+2,355
+4% +$212K
UNP icon
45
Union Pacific
UNP
$183B
$6.07M 0.56%
60,805
-571
-0.9% -$55.3K
T icon
46
AT&T
T
$165B
$6.03M 0.56%
225,882
+12,703
+6% +$340K
FDX icon
47
FedEx
FDX
$74.5B
$6.02M 0.56%
39,763
-1,204
-3% -$168K
ED icon
48
Consolidated Edison
ED
$41.6B
$5.89M 0.55%
101,977
+6,396
+7% +$357K
TGT icon
49
Target
TGT
$62.1B
$5.73M 0.53%
98,871
-1,018
-1% -$59.9K
ABT icon
50
Abbott
ABT
$180B
$5.64M 0.53%
137,904
-1,648
-1% -$64.7K
1
2
3 4 5

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W
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.