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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
SMG icon
626
ScottsMiracle-Gro
SMG
$4.25B
$40.8K ﹤0.01%
+655
New +$39K
CDMO
627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40.7K ﹤0.01%
4,180
– –
UTHR icon
628
United Therapeutics
UTHR
$26.1B
$40.5K ﹤0.01%
+313
New +$40.3K
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.2K ﹤0.01%
+958
New +$47.2K
IAU icon
630
iShares Gold Trust
IAU
$62.5B
$40K ﹤0.01%
+1,750
New +$40.7K
OTTR icon
631
Otter Tail
OTTR
$3.93B
$39.9K ﹤0.01%
+1,290
New +$38.1K
MTW icon
632
Manitowoc
MTW
$527M
$39.8K ﹤0.01%
+1,987
New +$36.1K
ENTG icon
633
Entegris
ENTG
$18B
$39.6K ﹤0.01%
+3,000
New +$38.5K
NCV
634
Virtus Convertible & Income Fund
NCV
$375M
$39.6K ﹤0.01%
+1,051
New +$39.4K
INTU icon
635
Intuit
INTU
$85.6B
$39.4K ﹤0.01%
+427
New +$38K
PRFZ icon
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$39.3K ﹤0.01%
+1,950
New +$37.9K
RHI icon
637
Robert Half
RHI
$4.04B
$39.2K ﹤0.01%
+672
New +$36.5K
MMP
638
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.1K ﹤0.01%
+490
New +$40K
RESI
639
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$38.8K ﹤0.01%
+2,000
New +$42.7K
AVNT icon
640
Avient
AVNT
$3.41B
$38.4K ﹤0.01%
+1,012
New +$37K
SLRC icon
641
SLR Investment Corp
SLRC
$708M
$38K ﹤0.01%
+2,110
New +$38.8K
GES
642
DELISTED
Guess Inc
GES
$37.3K ﹤0.01%
+1,770
New +$37.8K
PANW icon
643
Palo Alto Networks
PANW
$260B
$36.8K ﹤0.01%
+1,800
New +$33.2K
MGK icon
644
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$36.7K ﹤0.01%
+2,255
New +$35.9K
FNFV
645
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$36.6K ﹤0.01%
+3,050
New +$32.7K
FLG
646
Flagstar Bank National Association
FLG
$5.83B
$36.4K ﹤0.01%
+758
New +$35.7K
BTT icon
647
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$36.2K ﹤0.01%
+1,800
New +$36.2K
MCGC
648
DELISTED
MCG CAP CORP
MCGC
$35.6K ﹤0.01%
+9,300
New +$33.4K
KLXI
649
DELISTED
KLX Inc.
KLXI
$35.5K ﹤0.01%
+1,020
New +$35.9K
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
$35.3K ﹤0.01%
+560
New +$36.6K
24 25
26
27 28

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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.