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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 | |
|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$14.7B
| $11.5K | ﹤0.01% |
+235
| New | +$10.7K |
|
877
CBRE Group
CBRE
$44B
| $11.5K | ﹤0.01% |
+336
| New | +$10.8K |
|
878
Associated Banc-Corp
ASB
$5.82B
| $11.5K | ﹤0.01% |
+615
| New | +$11.2K |
|
|
CHS
879
DELISTED
Chicos FAS, Inc.
CHS
| $11.4K | ﹤0.01% |
+704
| New | +$10.8K |
|
880
Clorox
CLX
$12B
| $11.4K | ﹤0.01% |
+109
| New | +$10.9K |
|
881
AES
AES
$10.6B
| $11.4K | ﹤0.01% |
+827
| New | +$11.3K |
|
|
SA
882
Seabridge Gold
SA
$2.65B
| $11.3K | ﹤0.01% |
+1,500
| New | +$11.3K |
|
883
The Mosaic Company
MOS
$7.18B
| $11.3K | ﹤0.01% |
+248
| New | +$11K |
|
884
VanEck Agribusiness ETF
MOO
$993M
| $11.2K | ﹤0.01% |
+214
| New | +$11.4K |
|
885
Tidewater
TDW
$3.68B
| $11.2K | ﹤0.01% |
+11
| New | +$12.5K |
|
886
Albemarle
ALB
$13.3B
| $11.2K | ﹤0.01% |
+187
| New | +$11K |
|
887
Marriott International
MAR
$101B
| $11.2K | ﹤0.01% |
+144
| New | +$10.6K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2K | ﹤0.01% |
+106
| New | +$11.8K |
|
889
TSMC
TSM
$1.98T
| $11.2K | ﹤0.01% |
+501
| New | +$10.9K |
|
890
RGC Resources
RGCO
$239M
| $11K | ﹤0.01% |
+750
| New | +$10.5K |
|
891
Metallus
MTUS
$857M
| $11K | ﹤0.01% |
+297
| New | +$11K |
|
|
SD
892
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.9K | ﹤0.01% |
+6,000
| New | +$19.6K |
|
|
ITC
893
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9K | ﹤0.01% |
+270
| New | +$10.3K |
|
|
CTWS
894
DELISTED
Connecticut Water Service Inc
CTWS
| $10.9K | ﹤0.01% |
+300
| New | +$10.5K |
|
895
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.9K | ﹤0.01% |
+416
| New | +$10.9K |
|
896
Ovintiv
OVV
$16.9B
| $10.9K | ﹤0.01% |
+157
| New | +$13.4K |
|
|
WWE
897
DELISTED
World Wrestling Entertainment
WWE
| $10.8K | ﹤0.01% |
+875
| New | +$11K |
|
898
Tronox
TROX
$941M
| $10.8K | ﹤0.01% |
+451
| New | +$10.4K |
|
|
TW
899
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6K | ﹤0.01% |
+94
| New | +$10.4K |
|
900
InterDigital
IDCC
$6.71B
| $10.6K | ﹤0.01% |
+200
| New | +$9.64K |
|
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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.