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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
51
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.12M 0.52%
176,454
– –
NKE icon
52
Nike
NKE
$62.3B
$5.62M 0.47%
116,842
-372
-0.3% -$17.4K
HES
53
DELISTED
Hess
HES
$5.5M 0.47%
74,510
+7,992
+12% +$633K
ABT icon
54
Abbott
ABT
$183B
$5.42M 0.46%
120,287
-11,305
-9% -$492K
ORCL icon
55
Oracle
ORCL
$345B
$5.2M 0.44%
115,654
-3,377
-3% -$137K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.13M 0.43%
24,979
+1,024
+4% +$206K
EBAY icon
57
eBay
EBAY
$49.8B
$4.99M 0.42%
211,165
-3,659
-2% -$83K
GLW icon
58
Corning
GLW
$119B
$4.91M 0.41%
214,007
-935
-0.4% -$19K
MGA icon
59
Magna International
MGA
$17.9B
$4.79M 0.4%
88,074
-4,778
-5% -$242K
AVT icon
60
Avnet
AVT
$7.04B
$4.75M 0.4%
110,303
-3,130
-3% -$133K
HD icon
61
Home Depot
HD
$337B
$4.74M 0.4%
45,186
-932
-2% -$90.5K
DLTR icon
62
Dollar Tree
DLTR
$24B
$4.71M 0.4%
66,930
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.7M 0.4%
122,412
-1,437
-1% -$50.9K
M icon
64
Macy's
M
$6.48B
$4.7M 0.4%
71,454
+3,294
+5% +$199K
AFG icon
65
American Financial Group
AFG
$12B
$4.69M 0.4%
77,255
-3,052
-4% -$182K
HPQ icon
66
HP
HPQ
$24.1B
$4.63M 0.39%
254,093
+104,848
+70% +$1.76M
NVS icon
67
Novartis
NVS
$298B
$4.61M 0.39%
55,556
-945
-2% -$78.3K
MRK icon
68
Merck
MRK
$325B
$4.46M 0.38%
82,253
-1,780
-2% -$99.2K
NOV icon
69
NOV
NOV
$7.45B
$4.45M 0.38%
67,876
+2,318
+4% +$161K
PG icon
70
Procter & Gamble
PG
$347B
$4.33M 0.37%
47,498
-929
-2% -$81.7K
VLO icon
71
Valero Energy
VLO
$89.4B
$4.31M 0.36%
87,025
-744
-0.8% -$36K
PSX icon
72
Phillips 66
PSX
$82.5B
$4.27M 0.36%
59,547
+1,276
+2% +$94.1K
RTX icon
73
RTX Corp
RTX
$294B
$4.26M 0.36%
58,828
-241
-0.4% -$16.4K
ETR icon
74
Entergy
ETR
$53.5B
$4.24M 0.36%
96,926
+7,864
+9% +$326K
ASH icon
75
Ashland
ASH
$3.02B
$4.23M 0.36%
72,161
-9,127
-11% -$492K
1 2
3
4 5

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RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.