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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$5.47M 0.51%
131,592
-6,312
-5% -$267K
LOW icon
52
Lowe's Companies
LOW
$116B
$5.3M 0.5%
100,132
-1,619
-2% -$81.8K
NKE icon
53
Nike
NKE
$61.9B
$5.23M 0.49%
117,214
-2,530
-2% -$100K
BP icon
54
BP
BP
$113B
$5.22M 0.49%
145,098
-1,637
-1% -$64.8K
EBAY icon
55
eBay
EBAY
$48.6B
$5.12M 0.48%
214,824
-2,518
-1% -$56K
NOV icon
56
NOV
NOV
$7.45B
$4.99M 0.47%
65,558
+745
+1% +$61.6K
NVS icon
57
Novartis
NVS
$295B
$4.77M 0.45%
56,501
-1,316
-2% -$106K
MRK icon
58
Merck
MRK
$324B
$4.75M 0.44%
84,033
-1,686
-2% -$94.7K
PSX icon
59
Phillips 66
PSX
$82.9B
$4.74M 0.44%
58,271
+129
+0.2% +$10.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.72M 0.44%
23,955
+2,033
+9% +$402K
AVT icon
61
Avnet
AVT
$7.33B
$4.71M 0.44%
113,433
-402
-0.4% -$17.5K
AFG icon
62
American Financial Group
AFG
$11.9B
$4.65M 0.43%
80,307
-2,528
-3% -$148K
ORCL icon
63
Oracle
ORCL
$331B
$4.56M 0.43%
119,031
-547
-0.5% -$22.1K
DD icon
64
DuPont de Nemours
DD
$18.6B
$4.47M 0.42%
33,648
+14
+0% +$1.87K
MGA icon
65
Magna International
MGA
$17.9B
$4.41M 0.41%
92,852
-528
-0.6% -$28.9K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.25M 0.4%
123,849
-3,160
-2% -$109K
HD icon
67
Home Depot
HD
$332B
$4.23M 0.4%
46,118
+202
+0.4% +$17.3K
GLW icon
68
Corning
GLW
$126B
$4.16M 0.39%
214,942
-3,552
-2% -$74.1K
ASH icon
69
Ashland
ASH
$3.04B
$4.14M 0.39%
81,288
+1,247
+2% +$64.9K
EMC
70
DELISTED
EMC CORPORATION
EMC
$4.06M 0.38%
138,907
-904
-0.6% -$26.1K
VLO icon
71
Valero Energy
VLO
$89.8B
$4.06M 0.38%
87,769
+2,379
+3% +$120K
PG icon
72
Procter & Gamble
PG
$343B
$4.05M 0.38%
48,427
-5,020
-9% -$411K
WFC icon
73
Wells Fargo
WFC
$261B
$3.98M 0.37%
76,686
-695
-0.9% -$35.8K
M icon
74
Macy's
M
$6.15B
$3.97M 0.37%
68,160
-836
-1% -$49.6K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$3.95M 0.37%
77,277
+2,902
+4% +$142K
1 2
3
4 5

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

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

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.