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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
HBI
851
DELISTED
Hanesbrands
HBI
$12.8K ﹤0.01%
+460
New +$12.6K
IWS icon
852
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8K ﹤0.01%
+173
New +$12.4K
EGP icon
853
EastGroup Properties
EGP
$11.2B
$12.7K ﹤0.01%
+200
New +$13K
PHI icon
854
PLDT
PHI
$4.32B
$12.7K ﹤0.01%
+200
New +$13.3K
DEM icon
855
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$12.6K ﹤0.01%
+300
New +$13.6K
NFLX icon
856
Netflix
NFLX
$303B
$12.6K ﹤0.01%
+2,590
New +$13.9K
PWR icon
857
Quanta Services
PWR
$84.8B
$12.6K ﹤0.01%
+445
New +$14K
VNQI icon
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.6K ﹤0.01%
+235
New +$12.9K
LVL
859
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12.6K ﹤0.01%
+1,100
New +$13.4K
CNO icon
860
CNO Financial Group
CNO
$4.97B
$12.5K ﹤0.01%
+725
New +$12.5K
IIM icon
861
Invesco Value Municipal Income Trust
IIM
$591M
$12.2K ﹤0.01%
+744
New +$11.8K
VOT icon
862
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.2K ﹤0.01%
+120
New +$11.9K
RWW
863
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$12.2K ﹤0.01%
+240
New +$11.7K
DES icon
864
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12.1K ﹤0.01%
+513
New +$11.7K
WCN
865
Waste Connections
WCN
$43.6B
$12.1K ﹤0.01%
+413
New +$13K
MMSI icon
866
Merit Medical Systems
MMSI
$4.76B
$12K ﹤0.01%
+693
New +$10.3K
FCCY
867
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
+1,212
New +$11.8K
VFH icon
868
Vanguard Financials ETF
VFH
$13.5B
$11.9K ﹤0.01%
+240
New +$11.5K
FXO icon
869
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.9K ﹤0.01%
+512
New +$11.6K
IHY icon
870
VanEck International High Yield Bond ETF
IHY
$42.8M
$11.9K ﹤0.01%
485
-14,010
-97% -$361K
TMUS icon
871
T-Mobile US
TMUS
$194B
$11.9K ﹤0.01%
+440
New +$12.2K
ROC
872
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.8K ﹤0.01%
+150
New +$11.6K
FWONK icon
873
Liberty Media Series C
FWONK
$25.7B
$11.7K ﹤0.01%
+470
New +$11.6K
WU icon
874
Western Union
WU
$2.54B
$11.6K ﹤0.01%
+649
New +$11.3K
IDA icon
875
Idacorp
IDA
$8.11B
$11.6K ﹤0.01%
+175
New +$10.7K
33 34
35
36 37

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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.