We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$10M 0.85%
145,490
-684
-0.5% -$47.7K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$9.88M 0.84%
78,273
-10,929
-12% -$1.31M
ALL icon
28
Allstate
ALL
$66.9B
$9.82M 0.83%
139,764
-1,258
-0.9% -$82.8K
COF icon
29
Capital One
COF
$124B
$9.72M 0.82%
117,734
-371
-0.3% -$30.2K
ELV icon
30
Elevance Health
ELV
$81.9B
$9.7M 0.82%
77,158
+5,356
+7% +$662K
RTN
31
DELISTED
Raytheon Company
RTN
$8.76M 0.74%
81,023
-1,937
-2% -$200K
TRV icon
32
Travelers Companies
TRV
$80.8B
$8.76M 0.74%
82,748
+250
+0.3% +$25.2K
GE icon
33
GE Aerospace
GE
$367B
$8.74M 0.74%
72,179
-412
-0.6% -$50.7K
GS icon
34
Goldman Sachs
GS
$313B
$8.61M 0.73%
44,442
-3,941
-8% -$741K
C icon
35
Citigroup
C
$222B
$8.56M 0.72%
158,202
-14,141
-8% -$751K
AMGN icon
36
Amgen
AMGN
$203B
$8.41M 0.71%
52,823
-3,790
-7% -$591K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$8.21M 0.69%
225,976
+5,895
+3% +$215K
WMT icon
38
Walmart Inc
WMT
$871B
$8.19M 0.69%
285,993
+2,379
+0.8% +$64.3K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$7.75M 0.66%
+138,475
New +$3.32M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.38M 0.62%
403,470
+53,820
+15% +$962K
CA
41
DELISTED
CA, Inc.
CA
$7.23M 0.61%
237,576
-2,316
-1% -$67.7K
IBM icon
42
IBM
IBM
$202B
$7.17M 0.61%
46,743
-1,281
-3% -$204K
LOW icon
43
Lowe's Companies
LOW
$116B
$6.78M 0.57%
98,561
-1,571
-2% -$94.1K
UNP icon
44
Union Pacific
UNP
$183B
$6.71M 0.57%
56,290
-4,021
-7% -$462K
T icon
45
AT&T
T
$165B
$6.66M 0.56%
262,439
+37,375
+17% +$970K
GM icon
46
General Motors
GM
$74.7B
$6.61M 0.56%
189,262
-24,543
-11% -$784K
CSCO icon
47
Cisco
CSCO
$450B
$6.57M 0.56%
236,078
-3,814
-2% -$98.5K
FDX icon
48
FedEx
FDX
$74.5B
$6.5M 0.55%
37,411
-1,669
-4% -$282K
WDC icon
49
Western Digital
WDC
$179B
$6.38M 0.54%
76,206
+370
+0.5% +$27.9K
TGT icon
50
Target
TGT
$62.1B
$6.31M 0.53%
83,136
-11,584
-12% -$782K
1
2
3 4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.