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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
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.72M |
| 4 |
Consolidated Edison
ED
|
+$3.57M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.1M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $76.4K | 0.01% |
+1,640
| New | +$74.2K |
|
502
Skyworks Solutions
SWKS
$9.73B
| $76K | 0.01% |
+1,045
| New | +$64.8K |
|
503
Patterson-UTI
PTEN
$3.48B
| $75.8K | 0.01% |
4,567
-8,251
| -64% | -$174K |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.6K | 0.01% |
+1,000
| New | +$71.6K |
|
|
SNV
505
DELISTED
Synovus
SNV
| $75.4K | 0.01% |
+2,785
| New | +$70.4K |
|
506
Murphy USA
MUSA
$11.1B
| $75.3K | 0.01% |
+1,093
| New | +$64.9K |
|
507
Harley-Davidson
HOG
$2.66B
| $75.2K | 0.01% |
+1,141
| New | +$73.7K |
|
508
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $75K | 0.01% |
+1,750
| New | +$72.2K |
|
509
Diageo
DEO
$49.4B
| $74.9K | 0.01% |
+656
| New | +$76.2K |
|
510
NVIDIA
NVDA
$4.77T
| $74.4K | 0.01% |
+148,480
| New | +$72.3K |
|
511
Under Armour
UAA
$3.04B
| $73.7K | 0.01% |
+2,185
| New | +$73.1K |
|
|
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
| $73.5K | 0.01% |
+1,131
| New | +$72.3K |
|
513
H&R Block
HRB
$5.7B
| $73.1K | 0.01% |
+2,171
| New | +$69.5K |
|
|
SAND
514
DELISTED
Sandstorm Gold
SAND
| $72.8K | 0.01% |
21,400
| – | – |
|
|
TGI
515
DELISTED
Triumph Group
TGI
| $72.6K | 0.01% |
+1,080
| New | +$71K |
|
516
Helmerich & Payne
HP
$3.31B
| $71.3K | 0.01% |
+1,058
| New | +$82.4K |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $71.3K | 0.01% |
+7
| New | +$107K |
|
518
Sherwin-Williams
SHW
$87.4B
| $71.3K | 0.01% |
+813
| New | +$64K |
|
519
Globe Life
GL
$13.9B
| $70.5K | 0.01% |
+1,301
| New | +$69K |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $70K | 0.01% |
+1,515
| New | +$66.5K |
|
521
Lam Research
LRCX
$337B
| $69.8K | 0.01% |
+8,800
| New | +$68.2K |
|
522
Church & Dwight Co
CHD
$23.7B
| $69.4K | 0.01% |
+1,760
| New | +$65K |
|
523
iShares Biotechnology ETF
IBB
$9.55B
| $68.9K | 0.01% |
+681
| New | +$66.2K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $68.6K | 0.01% |
+1,361
| New | +$60K |
|
525
Keysight
KEYS
$52.2B
| $68.5K | 0.01% |
+2,029
| New | +$66.3K |
|
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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.