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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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$16.7B
| $59K | 0.01% |
+7,814
| New | +$57.9K |
|
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $58.9K | 0.01% |
+4,300
| New | +$58.8K |
|
|
ARG
553
DELISTED
Airgas Inc
ARG
| $58.7K | 0.01% |
+510
| New | +$57.4K |
|
554
Franklin Resources
BEN
$17.3B
| $58.7K | 0.01% |
+1,060
| New | +$58.6K |
|
|
NVO
555
Novo Nordisk
NVO
$225B
| $58.6K | 0.01% |
+2,770
| New | +$61.9K |
|
556
Timken Company
TKR
$9.72B
| $58.5K | ﹤0.01% |
+1,370
| New | +$57.6K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.3K | ﹤0.01% |
+2,205
| New | +$54.1K |
|
558
Lennar Class A
LEN
$21.1B
| $57.8K | ﹤0.01% |
+1,355
| New | +$56.1K |
|
559
Williams Companies
WMB
$85.8B
| $57.8K | ﹤0.01% |
+1,286
| New | +$65.8K |
|
560
Baidu
BIDU
$35.7B
| $57.7K | ﹤0.01% |
+253
| New | +$58K |
|
561
Newell Brands
NWL
$2.24B
| $57.5K | ﹤0.01% |
+1,510
| New | +$53.3K |
|
562
Owens Corning
OC
$11.5B
| $57.5K | ﹤0.01% |
+1,605
| New | +$53.4K |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $57.4K | ﹤0.01% |
+7,064
| New | +$73.3K |
|
|
QIHU
564
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $57.3K | ﹤0.01% |
+1,000
| New | +$66K |
|
565
Lamar Advertising Co
LAMR
$16.5B
| $56.3K | ﹤0.01% |
+1,050
| New | +$54.2K |
|
566
American Tower
AMT
$79.9B
| $56.2K | ﹤0.01% |
+569
| New | +$55.9K |
|
567
SAP
SAP
$209B
| $54.7K | ﹤0.01% |
+785
| New | +$53.9K |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $54.5K | ﹤0.01% |
+660
| New | +$57.5K |
|
569
Blackstone Mortgage Trust
BXMT
$2.81B
| $53.9K | ﹤0.01% |
+1,850
| New | +$52.2K |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.5K | ﹤0.01% |
+289
| New | +$53.6K |
|
571
Cineverse
CNVS
$56.4M
| $53.5K | ﹤0.01% |
165
| – | – |
|
|
XLS
572
DELISTED
EXELIS INC COM STK
XLS
| $53K | ﹤0.01% |
+3,025
| New | +$52.2K |
|
573
Mohawk Industries
MHK
$7.14B
| $52.8K | ﹤0.01% |
+340
| New | +$48.9K |
|
574
Kearny Financial
KRNY
$607M
| $52.5K | ﹤0.01% |
+5,268
| New | +$53.1K |
|
575
Mattel
MAT
$4.49B
| $51.9K | ﹤0.01% |
+1,678
| New | +$51.6K |
|
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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.