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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.15B
| $4.13M | 0.49% |
+86,133
| New | +$4M |
|
52
Cisco
CSCO
$450B
| $4.11M | 0.49% |
+168,818
| New | +$3.8M |
|
53
Avnet
AVT
$7.33B
| $4.05M | 0.48% |
+120,520
| New | +$4.03M |
|
54
Home Depot
HD
$332B
| $4.04M | 0.48% |
+52,143
| New | +$3.92M |
|
55
Novartis
NVS
$295B
| $4.01M | 0.48% |
+63,295
| New | +$4.12M |
|
56
American Financial Group
AFG
$11.9B
| $3.96M | 0.47% |
+80,936
| New | +$3.91M |
|
57
Abbott
ABT
$180B
| $3.96M | 0.47% |
+113,487
| New | +$4.16M |
|
58
Edison International
EIX
$30.7B
| $3.85M | 0.46% |
+79,945
| New | +$3.95M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.45% |
+78,273
| New | +$3.58M |
|
60
NOV
NOV
$7.45B
| $3.78M | 0.45% |
+60,801
| New | +$3.75M |
|
61
Microsoft
MSFT
$2.84T
| $3.77M | 0.45% |
+109,062
| New | +$3.57M |
|
62
DTE Energy
DTE
$31.1B
| $3.76M | 0.45% |
+65,892
| New | +$3.88M |
|
63
PNC Financial Services
PNC
$100B
| $3.71M | 0.44% |
+50,929
| New | +$3.53M |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $3.71M | 0.44% |
+40,964
| New | +$3.73M |
|
65
Consolidated Edison
ED
$41.6B
| $3.59M | 0.43% |
+61,624
| New | +$3.7M |
|
66
RTX Corp
RTX
$287B
| $3.57M | 0.42% |
+60,995
| New | +$3.61M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.42% |
+148,190
| New | +$3.49M |
|
68
J.M. Smucker
SJM
$12.6B
| $3.49M | 0.41% |
+33,846
| New | +$3.45M |
|
69
Phillips 66
PSX
$82.9B
| $3.47M | 0.41% |
+58,899
| New | +$3.7M |
|
70
Dollar Tree
DLTR
$23.1B
| $3.42M | 0.41% |
+67,192
| New | +$3.27M |
|
71
Wells Fargo
WFC
$261B
| $3.36M | 0.4% |
+81,319
| New | +$3.17M |
|
72
Philip Morris
PM
$301B
| $3.34M | 0.4% |
+38,541
| New | +$3.58M |
|
|
HES
73
DELISTED
Hess
HES
| $3.24M | 0.38% |
+48,761
| New | +$3.37M |
|
74
Magna International
MGA
$17.9B
| $3.22M | 0.38% |
+90,310
| New | +$2.86M |
|
75
General Dynamics
GD
$105B
| $3.18M | 0.38% |
+40,593
| New | +$3.02M |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.