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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 | |
|---|---|---|---|---|---|---|
601
Smith & Wesson
SWBI
$657M
| $47.4K | ﹤0.01% |
+6,505
| New | +$48.8K |
|
602
Cincinnati Financial
CINF
$28B
| $47K | ﹤0.01% |
+906
| New | +$45.3K |
|
|
RWT
603
Redwood Trust
RWT
$587M
| $46.9K | ﹤0.01% |
+2,380
| New | +$44.7K |
|
604
Polaris
PII
$4.07B
| $46.9K | ﹤0.01% |
+310
| New | +$46.5K |
|
605
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $46.8K | ﹤0.01% |
+1,740
| New | +$45.1K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $46.4K | ﹤0.01% |
+585
| New | +$43K |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $45.7K | ﹤0.01% |
+836
| New | +$40.5K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $45.6K | ﹤0.01% |
+382
| New | +$45.5K |
|
609
Halliburton
HAL
$26.1B
| $44.3K | ﹤0.01% |
+1,126
| New | +$54.8K |
|
610
Royal Caribbean
RCL
$86.5B
| $43.7K | ﹤0.01% |
+530
| New | +$37.2K |
|
611
America Movil
AMX
$77.2B
| $43.6K | ﹤0.01% |
+1,966
| New | +$45.8K |
|
612
Graphic Packaging
GPK
$3.45B
| $43.4K | ﹤0.01% |
+3,190
| New | +$39.5K |
|
613
Philips
PHG
$25B
| $43.4K | ﹤0.01% |
+2,160
| New | +$43.1K |
|
614
Enterprise Products Partners
EPD
$83.6B
| $43.1K | ﹤0.01% |
1,192
-5,000
| -81% | -$185K |
|
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $43K | ﹤0.01% |
+968
| New | +$42.5K |
|
616
Compass Minerals
CMP
$1.25B
| $42.1K | ﹤0.01% |
+485
| New | +$41.6K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $41.9K | ﹤0.01% |
+1,892
| New | +$42K |
|
618
Universal Display
OLED
$3.85B
| $41.6K | ﹤0.01% |
+1,500
| New | +$42.7K |
|
619
Las Vegas Sands
LVS
$32B
| $41.6K | ﹤0.01% |
+715
| New | +$43.1K |
|
620
Allegion
ALLE
$13.7B
| $41.3K | ﹤0.01% |
+744
| New | +$38.6K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $41.2K | ﹤0.01% |
+1,121
| New | +$40.2K |
|
|
AVX
622
DELISTED
AVX Corporation
AVX
| $41K | ﹤0.01% |
+2,930
| New | +$40.4K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $41K | ﹤0.01% |
+1,050
| New | +$41.1K |
|
624
Markel Group
MKL
$25.5B
| $41K | ﹤0.01% |
+60
| New | +$40.7K |
|
|
MVC
625
DELISTED
MVC Capital, Inc.
MVC
| $40.9K | ﹤0.01% |
+4,160
| New | +$44.9K |
|
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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.