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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
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$117M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.02M
2
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$48.6M
3
DELL
DELL INC
DELL
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Financials 11.65%
3 Technology 11%
4 Energy 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.1B
$5.26M 0.51%
227,599
-2,424
-1% -$53.7K
PG icon
52
Procter & Gamble
PG
$348B
$5.12M 0.49%
62,912
+491
+0.8% +$40K
NKE icon
53
Nike
NKE
$62.5B
$5.02M 0.49%
127,706
-2,360
-2% -$90.3K
AFG icon
54
American Financial Group
AFG
$12B
$4.94M 0.48%
85,587
+340
+0.4% +$19.1K
PARA
55
DELISTED
Paramount Global Class B
PARA
$4.86M 0.47%
76,174
+3,981
+6% +$234K
HES
56
DELISTED
Hess
HES
$4.83M 0.47%
58,137
+3,935
+7% +$320K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.46%
133,956
-4,171
-3% -$141K
ORCL icon
58
Oracle
ORCL
$348B
$4.67M 0.45%
122,103
-1,789
-1% -$61.5K
NVS icon
59
Novartis
NVS
$300B
$4.66M 0.45%
64,649
+173
+0.3% +$12K
M icon
60
Macy's
M
$6.48B
$4.64M 0.45%
86,842
+717
+0.8% +$34.7K
PSX icon
61
Phillips 66
PSX
$82.3B
$4.63M 0.45%
59,986
+820
+1% +$54.7K
MRK icon
62
Merck
MRK
$327B
$4.47M 0.43%
93,514
-841
-0.9% -$38.4K
VLO icon
63
Valero Energy
VLO
$89.2B
$4.46M 0.43%
88,589
+5,380
+6% +$227K
CSCO icon
64
Cisco
CSCO
$446B
$4.43M 0.43%
197,547
+23,856
+14% +$528K
RTX icon
65
RTX Corp
RTX
$293B
$4.43M 0.43%
61,806
+1,594
+3% +$109K
NOV icon
66
NOV
NOV
$7.52B
$4.39M 0.42%
61,176
-37
-0.1% -$2.69K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$4.21M 0.41%
104,025
-2,583
-2% -$92.7K
HD icon
68
Home Depot
HD
$339B
$4.07M 0.39%
49,447
-1,355
-3% -$106K
ED icon
69
Consolidated Edison
ED
$41.6B
$4.06M 0.39%
73,422
+2,350
+3% +$132K
GLW icon
70
Corning
GLW
$119B
$3.94M 0.38%
220,874
-1,101
-0.5% -$18.1K
PRE
71
DELISTED
PARTNERRE LTD
PRE
$3.92M 0.38%
37,131
-1,209
-3% -$119K
PNC icon
72
PNC Financial Services
PNC
$100B
$3.86M 0.37%
49,812
+167
+0.3% +$12.5K
MGA icon
73
Magna International
MGA
$18B
$3.84M 0.37%
93,616
+1,382
+1% +$57.2K
DD icon
74
DuPont de Nemours
DD
$18.7B
$3.82M 0.37%
33,964
-239
-0.7% -$24.5K
DLTR icon
75
Dollar Tree
DLTR
$23.9B
$3.78M 0.36%
66,930
-262
-0.4% -$15.1K
1 2
3
4 5

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RegentAtlantic Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.

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

Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.

  • RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
  • RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
  • RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
  • RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.