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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
+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
IYW icon
476
iShares US Technology ETF
IYW
$22.6B
$87K 0.01%
+3,332
New +$85K
RFG icon
477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$86.8K 0.01%
+3,565
New +$86.1K
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$86.8K 0.01%
+378
New +$81.9K
CBT icon
479
Cabot Corp
CBT
$4.72B
$86K 0.01%
+1,960
New +$88.5K
VNO icon
480
Vornado Realty Trust
VNO
$7.65B
$84.7K 0.01%
+983
New +$78.8K
ICE icon
481
Intercontinental Exchange
ICE
$87.2B
$84.6K 0.01%
+1,930
New +$82.7K
PCO
482
DELISTED
Pendrell Corporation - Class A
PCO
$84.6K 0.01%
61
– –
MCN
483
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$84.6K 0.01%
+10,395
New +$86.9K
GLD icon
484
SPDR Gold Trust
GLD
$131B
$84.2K 0.01%
+741
New +$85.5K
EWEM
485
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$83.3K 0.01%
+2,573
New +$85.2K
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.9K 0.01%
+2,458
New +$83.8K
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$111B
$82.4K 0.01%
+1,015
New +$80.3K
BRSL
488
Brightstar Lottery PLC
BRSL
$1.9B
$82.1K 0.01%
+4,761
New +$80K
PX
489
DELISTED
Praxair Inc
PX
$81.5K 0.01%
+629
New +$79.7K
WBD icon
490
Warner Bros
WBD
$64.3B
$81.3K 0.01%
+2,360
New +$81.8K
MTB icon
491
M&T Bank
MTB
$36.3B
$81.2K 0.01%
+646
New +$79.3K
IYE icon
492
iShares US Energy ETF
IYE
$1.72B
$80.2K 0.01%
+1,790
New +$84.4K
FLEX icon
493
Flex
FLEX
$37.7B
$80K 0.01%
+9,495
New +$75.1K
DOV icon
494
Dover
DOV
$26.7B
$79.7K 0.01%
+1,375
New +$85.2K
DAKP
495
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$79.4K 0.01%
45,110
+15,000
+50% +$25.4K
NUE icon
496
Nucor
NUE
$58.3B
$79K 0.01%
+1,611
New +$83.8K
FRBA icon
497
First Bank
FRBA
$470M
$79K 0.01%
12,660
– –
HSY icon
498
Hershey
HSY
$37.3B
$78.9K 0.01%
760
-1,948
-72% -$190K
AEE icon
499
Ameren
AEE
$30.4B
$78.3K 0.01%
+1,698
New +$72.2K
NBB icon
500
Nuveen Taxable Municipal Income Fund
NBB
$447M
$77.4K 0.01%
+3,655
New +$75.4K
18 19
20
21 22

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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.