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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$179B
$5.42M 0.5%
77,652
-2,454
-3% -$164K
NOV icon
52
NOV
NOV
$7.45B
$5.34M 0.5%
64,813
-4,453
-6% -$332K
AIG icon
53
American International
AIG
$41.9B
$5.28M 0.49%
96,690
+6,078
+7% +$322K
AVT icon
54
Avnet
AVT
$7.33B
$5.04M 0.47%
113,835
-2,375
-2% -$104K
MGA icon
55
Magna International
MGA
$17.9B
$5.03M 0.47%
93,380
+1,642
+2% +$83.6K
AFG icon
56
American Financial Group
AFG
$11.9B
$4.93M 0.46%
82,835
-2,584
-3% -$151K
LOW icon
57
Lowe's Companies
LOW
$116B
$4.88M 0.45%
101,751
-2,000
-2% -$93.3K
ORCL icon
58
Oracle
ORCL
$331B
$4.85M 0.45%
119,578
+747
+0.6% +$30.7K
GLW icon
59
Corning
GLW
$126B
$4.8M 0.45%
218,494
+630
+0.3% +$13.4K
MRK icon
60
Merck
MRK
$324B
$4.73M 0.44%
85,719
-630
-0.7% -$34.4K
NVS icon
61
Novartis
NVS
$295B
$4.69M 0.44%
57,817
-1,046
-2% -$82.3K
PSX icon
62
Phillips 66
PSX
$82.9B
$4.68M 0.44%
58,142
-588
-1% -$48.4K
NKE icon
63
Nike
NKE
$61.9B
$4.64M 0.43%
119,744
-3,814
-3% -$142K
EBAY icon
64
eBay
EBAY
$48.6B
$4.58M 0.43%
217,342
-4,942
-2% -$108K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.46M 0.42%
127,009
-1,077
-0.8% -$36.6K
DD icon
66
DuPont de Nemours
DD
$18.6B
$4.38M 0.41%
33,634
+89
+0.3% +$11.3K
RTX icon
67
RTX Corp
RTX
$287B
$4.33M 0.4%
59,591
+270
+0.5% +$19.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.29M 0.4%
21,922
-2,153
-9% -$409K
VLO icon
69
Valero Energy
VLO
$89.8B
$4.28M 0.4%
85,390
+391
+0.5% +$21.6K
ASH icon
70
Ashland
ASH
$3.04B
$4.26M 0.4%
80,041
+1,237
+2% +$61.7K
PG icon
71
Procter & Gamble
PG
$343B
$4.2M 0.39%
53,447
-3,305
-6% -$266K
WFC icon
72
Wells Fargo
WFC
$261B
$4.07M 0.38%
77,381
-2,858
-4% -$144K
M icon
73
Macy's
M
$6.15B
$4M 0.37%
68,996
-1,381
-2% -$80.2K
PARA
74
DELISTED
Paramount Global Class B
PARA
$3.94M 0.37%
63,436
+206
+0.3% +$12.3K
TTE icon
75
TotalEnergies
TTE
$193B
$3.88M 0.36%
53,693
+3,290
+7% +$230K
1 2
3
4 5

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W
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APA
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MIAN
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.