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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$50.1B
| $5.17M | 0.5% |
222,284
-5,315
| -2% | -$123K |
|
|
52
Consolidated Edison
ED
$41.2B
| $5.13M | 0.5% |
95,581
+22,159
| +30% | +$1.2M |
|
53
Lowe's Companies
LOW
$119B
| $5.07M | 0.49% |
103,751
-14,385
| -12% | -$694K |
|
54
American Financial Group
AFG
$12B
| $4.93M | 0.48% |
85,419
-168
| -0.2% | -$9.47K |
|
|
HES
55
DELISTED
Hess
HES
| $4.91M | 0.48% |
59,231
+1,094
| +2% | +$86.9K |
|
56
NOV
NOV
$7.43B
| $4.86M | 0.47% |
69,266
+8,090
| +13% | +$555K |
|
57
Oracle
ORCL
$345B
| $4.86M | 0.47% |
118,831
-3,272
| -3% | -$125K |
|
58
Merck
MRK
$324B
| $4.68M | 0.46% |
86,349
-7,165
| -8% | -$371K |
|
59
Procter & Gamble
PG
$347B
| $4.57M | 0.45% |
56,752
-6,160
| -10% | -$485K |
|
60
Nike
NKE
$62.4B
| $4.56M | 0.44% |
123,558
-4,148
| -3% | -$157K |
|
61
Corning
GLW
$121B
| $4.54M | 0.44% |
217,864
-3,010
| -1% | -$56.6K |
|
|
62
American International
AIG
$42.2B
| $4.53M | 0.44% |
+90,612
| New | +$4.51M |
|
63
Phillips 66
PSX
$83.4B
| $4.53M | 0.44% |
58,730
-1,256
| -2% | -$95.6K |
|
64
Valero Energy
VLO
$90.5B
| $4.51M | 0.44% |
84,999
-3,590
| -4% | -$184K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.5M | 0.44% |
24,075
-4,456
| -16% | -$818K |
|
66
Novartis
NVS
$298B
| $4.48M | 0.44% |
58,863
-5,786
| -9% | -$422K |
|
67
Magna International
MGA
$18.1B
| $4.42M | 0.43% |
91,738
-1,878
| -2% | -$83.4K |
|
68
RTX Corp
RTX
$297B
| $4.36M | 0.43% |
59,321
-2,485
| -4% | -$179K |
|
69
Macy's
M
$6.57B
| $4.17M | 0.41% |
70,377
-16,465
| -19% | -$915K |
|
70
DuPont de Nemours
DD
$18.7B
| $4.13M | 0.4% |
33,545
-419
| -1% | -$49.4K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.09M | 0.4% |
128,086
-5,870
| -4% | -$192K |
|
72
Wells Fargo
WFC
$264B
| $3.99M | 0.39% |
80,239
-2,919
| -4% | -$136K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.38% |
63,230
-12,944
| -17% | -$816K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.38% |
140,571
-4,160
| -3% | -$108K |
|
75
Ashland
ASH
$3.04B
| $3.83M | 0.37% |
78,804
+9,371
| +13% | +$440K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.