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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
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.72M |
| 4 |
Consolidated Edison
ED
|
+$3.57M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.1M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDCO
776
DELISTED
Medicines Co
MDCO
| $18.6K | ﹤0.01% |
+672
| New | +$16.6K |
|
777
Avanos Medical
AVNS
| $18.5K | ﹤0.01% |
+408
| New | +$16K |
|
|
CHL
778
DELISTED
China Mobile Limited
CHL
| $18.5K | ﹤0.01% |
+314
| New | +$18.8K |
|
779
RELX
RELX
$66B
| $18.4K | ﹤0.01% |
+1,192
| New | +$19.6K |
|
780
iShares Silver Trust
SLV
$27.6B
| $18.2K | ﹤0.01% |
+1,210
| New | +$19.1K |
|
781
Edwards Lifesciences
EW
$48.2B
| $18.2K | ﹤0.01% |
+858
| New | +$17.2K |
|
782
SiriusXM
SIRI
$10.7B
| $17.9K | ﹤0.01% |
+512
| New | +$17.6K |
|
783
Cenovus Energy
CVE
$51.6B
| $17.8K | ﹤0.01% |
+863
| New | +$19.9K |
|
784
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
| $17.8K | ﹤0.01% |
+745
| New | +$18.9K |
|
785
Avista
AVA
$3.46B
| $17.7K | ﹤0.01% |
+500
| New | +$17.1K |
|
786
Darling Ingredients
DAR
$9.28B
| $17.6K | ﹤0.01% |
+970
| New | +$17.5K |
|
787
Pearson
PSO
$10.5B
| $17.5K | ﹤0.01% |
+950
| New | +$17.8K |
|
|
PNRA
788
DELISTED
Panera Bread Co
PNRA
| $17.5K | ﹤0.01% |
+100
| New | +$16.7K |
|
|
IVC
789
DELISTED
Invacare Corporation
IVC
| $17.3K | ﹤0.01% |
+1,032
| New | +$15.7K |
|
790
Arbor Realty Trust
ABR
$979M
| $17.2K | ﹤0.01% |
+2,545
| New | +$17.1K |
|
|
MWW
791
DELISTED
Monster Worldwide Inc
MWW
| $17.2K | ﹤0.01% |
+3,722
| New | +$16.4K |
|
|
UNT
792
DELISTED
UNIT Corporation
UNT
| $17.1K | ﹤0.01% |
+500
| New | +$21.6K |
|
|
GDL
793
GDL Fund
GDL
$91.7M
| $16.9K | ﹤0.01% |
+1,655
| New | +$17K |
|
794
Intuitive Surgical
ISRG
$130B
| $16.9K | ﹤0.01% |
+288
| New | +$16K |
|
795
KLA
KLAC
$249B
| $16.9K | ﹤0.01% |
+2,400
| New | +$17.7K |
|
|
VIVS
796
VivoSim Labs
VIVS
$1.33M
| $16.7K | ﹤0.01% |
+10
| New | +$15.4K |
|
797
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.6K | ﹤0.01% |
+197
| New | +$16.7K |
|
798
AB InBev
BUD
$161B
| $16.6K | ﹤0.01% |
+148
| New | +$16.4K |
|
799
Crown Holdings
CCK
$13.2B
| $16.5K | ﹤0.01% |
+325
| New | +$15.7K |
|
800
PRA Group
PRAA
$688M
| $16.5K | ﹤0.01% |
+285
| New | +$16.8K |
|
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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.