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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$8.93M 0.84%
172,343
-8,619
-5% -$433K
GE icon
27
GE Aerospace
GE
$367B
$8.91M 0.83%
72,591
-310
-0.4% -$38.6K
GS icon
28
Goldman Sachs
GS
$313B
$8.88M 0.83%
48,383
-262
-0.5% -$46K
IBM icon
29
IBM
IBM
$202B
$8.71M 0.81%
48,024
-541
-1% -$98.6K
ALL icon
30
Allstate
ALL
$66.9B
$8.65M 0.81%
141,022
-3,433
-2% -$206K
ELV icon
31
Elevance Health
ELV
$81.9B
$8.59M 0.8%
71,802
+927
+1% +$106K
RTN
32
DELISTED
Raytheon Company
RTN
$8.43M 0.79%
82,960
-1,070
-1% -$103K
AMGN icon
33
Amgen
AMGN
$203B
$7.95M 0.74%
56,613
-1,575
-3% -$206K
TRV icon
34
Travelers Companies
TRV
$80.8B
$7.75M 0.72%
82,498
-1,039
-1% -$96.9K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$7.54M 0.71%
220,081
+2,167
+1% +$79K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.42M 0.69%
186,888
+4,015
+2% +$165K
WMT icon
37
Walmart Inc
WMT
$871B
$7.23M 0.68%
283,614
-12,309
-4% -$311K
GM icon
38
General Motors
GM
$74.7B
$6.83M 0.64%
213,805
-21,544
-9% -$751K
CA
39
DELISTED
CA, Inc.
CA
$6.7M 0.63%
239,892
-12,716
-5% -$363K
ED icon
40
Consolidated Edison
ED
$41.6B
$6.56M 0.61%
115,809
+13,832
+14% +$785K
UNP icon
41
Union Pacific
UNP
$183B
$6.54M 0.61%
60,311
-494
-0.8% -$51.1K
FDX icon
42
FedEx
FDX
$74.5B
$6.31M 0.59%
39,080
-683
-2% -$104K
HES
43
DELISTED
Hess
HES
$6.27M 0.59%
66,518
+4,932
+8% +$488K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.15M 0.57%
349,650
-1,125
-0.3% -$20K
AIG icon
45
American International
AIG
$41.9B
$6.1M 0.57%
112,860
+16,170
+17% +$883K
CSCO icon
46
Cisco
CSCO
$450B
$6.04M 0.56%
239,892
-15,227
-6% -$383K
T icon
47
AT&T
T
$165B
$5.99M 0.56%
225,064
-818
-0.4% -$21.8K
TGT icon
48
Target
TGT
$62.1B
$5.94M 0.56%
94,720
-4,151
-4% -$251K
KYTH
49
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.78M 0.54%
176,454
– –
WDC icon
50
Western Digital
WDC
$179B
$5.58M 0.52%
75,836
-1,816
-2% -$136K
1
2
3 4 5

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

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

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.