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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$110B
$4.58M 0.5%
133,380
-21,394
-14% -$734K
NVS icon
52
Novartis
NVS
$297B
$4.43M 0.48%
64,476
+1,181
+2% +$78.1K
ABT icon
53
Abbott
ABT
$184B
$4.35M 0.47%
131,033
+17,546
+15% +$616K
WDC icon
54
Western Digital
WDC
$168B
$4.34M 0.47%
90,569
-1,971
-2% -$97.3K
NOV icon
55
NOV
NOV
$7.46B
$4.31M 0.47%
61,213
+412
+0.7% +$27.6K
MRK icon
56
Merck
MRK
$324B
$4.29M 0.47%
94,355
-7,029
-7% -$321K
HES
57
DELISTED
Hess
HES
$4.19M 0.46%
54,202
+5,441
+11% +$405K
ORCL icon
58
Oracle
ORCL
$346B
$4.11M 0.45%
123,892
+21,820
+21% +$708K
RTX icon
59
RTX Corp
RTX
$295B
$4.09M 0.45%
60,212
-783
-1% -$51.2K
CSCO icon
60
Cisco
CSCO
$448B
$4.07M 0.44%
173,691
+4,873
+3% +$121K
PARA
61
DELISTED
Paramount Global Class B
PARA
$3.98M 0.43%
72,193
-6,080
-8% -$323K
ED icon
62
Consolidated Edison
ED
$41.2B
$3.92M 0.43%
71,072
+9,448
+15% +$544K
HD icon
63
Home Depot
HD
$337B
$3.85M 0.42%
50,802
-1,341
-3% -$104K
DLTR icon
64
Dollar Tree
DLTR
$23.9B
$3.84M 0.42%
67,192
– –
MGA icon
65
Magna International
MGA
$18B
$3.81M 0.42%
92,234
+1,924
+2% +$75.4K
EMC
66
DELISTED
EMC CORPORATION
EMC
$3.74M 0.41%
146,290
-1,900
-1% -$49.3K
M icon
67
Macy's
M
$6.52B
$3.73M 0.41%
86,125
-8
-0% -$374
CBOE icon
68
Cboe Global Markets
CBOE
$30.1B
$3.65M 0.4%
+80,799
New +$3.83M
DTE icon
69
DTE Energy
DTE
$30.7B
$3.63M 0.4%
64,629
-1,263
-2% -$73.2K
PNC icon
70
PNC Financial Services
PNC
$99.2B
$3.6M 0.39%
49,645
-1,284
-3% -$95.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.57M 0.39%
21,249
+2,542
+14% +$426K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$3.54M 0.39%
106,608
+1,425
+1% +$40.3K
PRE
73
DELISTED
PARTNERRE LTD
PRE
$3.51M 0.38%
38,340
-2,624
-6% -$235K
SJM icon
74
J.M. Smucker
SJM
$12.9B
$3.48M 0.38%
33,131
-715
-2% -$77.4K
ETR icon
75
Entergy
ETR
$53B
$3.47M 0.38%
109,952
-22,052
-17% -$732K
1 2
3
4 5

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.