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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 | |
|---|---|---|---|---|---|---|
|
KYO
526
DELISTED
Kyocera Adr
KYO
| $67.8K | 0.01% |
+1,480
| New | +$67.9K |
|
527
Blackstone
BX
$107B
| $67.7K | 0.01% |
+2,038
| New | +$63.8K |
|
528
Oxford Square Capital
OXSQ
$147M
| $67.4K | 0.01% |
+8,955
| New | +$75.2K |
|
529
US Bancorp
USB
$100B
| $67.2K | 0.01% |
+1,496
| New | +$64.4K |
|
530
T. Rowe Price
TROW
$26.1B
| $67K | 0.01% |
+780
| New | +$63.6K |
|
531
Neogen
NEOG
$2B
| $66.9K | 0.01% |
+3,600
| New | +$59.2K |
|
|
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.8K | 0.01% |
+940
| New | +$64K |
|
533
Freeport-McMoran
FCX
$88.6B
| $66.8K | 0.01% |
+2,860
| New | +$78.9K |
|
534
Pediatrix Medical
MD
$2.21B
| $65.7K | 0.01% |
+994
| New | +$60.7K |
|
535
Valley National Bancorp
VLY
$8.01B
| $65.6K | 0.01% |
+6,751
| New | +$65.4K |
|
536
Principal Financial Group
PFG
$24.6B
| $65.4K | 0.01% |
+1,260
| New | +$65.3K |
|
537
Saic
SAIC
$5.14B
| $65.1K | 0.01% |
+1,315
| New | +$64.2K |
|
|
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.9K | 0.01% |
+729
| New | +$64K |
|
539
Kroger
KR
$36.3B
| $64.6K | 0.01% |
+2,010
| New | +$58.2K |
|
540
Fortune Brands Innovations
FBIN
$6.09B
| $63.2K | 0.01% |
+1,633
| New | +$59.8K |
|
541
National Grid
NGG
$81.3B
| $63.1K | 0.01% |
+926
| New | +$64.4K |
|
542
Tesla
TSLA
$1.21T
| $62.9K | 0.01% |
+4,245
| New | +$66.3K |
|
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $62.8K | 0.01% |
+1,026
| New | +$60.2K |
|
544
Bank of Montreal
BMO
$127B
| $62.6K | 0.01% |
+885
| New | +$63.3K |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $62.5K | 0.01% |
+1,318
| New | +$71.5K |
|
546
Essential Utilities
WTRG
$11.5B
| $62.1K | 0.01% |
+2,327
| New | +$59.8K |
|
|
LO
547
DELISTED
LORILLARD INC COM STK
LO
| $62.1K | 0.01% |
+987
| New | +$61K |
|
548
Roper Technologies
ROP
$38.7B
| $60.5K | 0.01% |
+387
| New | +$59.3K |
|
549
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $59.7K | 0.01% |
+2,580
| New | +$60.2K |
|
550
Progressive
PGR
$128B
| $59.1K | 0.01% |
+2,191
| New | +$57.8K |
|
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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.