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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
LAZ icon
901
Lazard
LAZ
$4.21B
$10.5K ﹤0.01%
+210
New +$10.4K
DVYE icon
902
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$10.5K ﹤0.01%
+250
New +$10.9K
SWX icon
903
Southwest Gas
SWX
$6.7B
$10.3K ﹤0.01%
+167
New +$9.47K
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
$10.2K ﹤0.01%
+201
New +$10.4K
AGG icon
905
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1K ﹤0.01%
+92
New +$10.1K
LINE
906
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.1K ﹤0.01%
+1,000
New +$20.6K
NS
907
DELISTED
NuStar Energy L.P.
NS
$10.1K ﹤0.01%
+175
New +$10.4K
CVV icon
908
CVD Equipment Corp
CVV
$46.7M
$10.1K ﹤0.01%
+700
New +$8.95K
INSM icon
909
Insmed
INSM
$22.6B
$10.1K ﹤0.01%
+650
New +$9.22K
IXG icon
910
iShares Global Financials ETF
IXG
$679M
$9.99K ﹤0.01%
+177
New +$10K
PEGI
911
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.86K ﹤0.01%
+400
New +$10.8K
ETG
912
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9.83K ﹤0.01%
+608
New +$10.1K
IWO icon
913
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.82K ﹤0.01%
+69
New +$9.34K
FTI icon
914
TechnipFMC
FTI
$28.9B
$9.79K ﹤0.01%
+281
New +$10.7K
NLY icon
915
Annaly Capital Management
NLY
$17.4B
$9.73K ﹤0.01%
225
-3,125
-93% -$141K
PB icon
916
Prosperity Bancshares
PB
$8.82B
$9.69K ﹤0.01%
+175
New +$9.92K
VYX icon
917
NCR Voyix
VYX
$1.19B
$9.62K ﹤0.01%
+538
New +$9.45K
GF
918
New Germany Fund
GF
$184M
$9.6K ﹤0.01%
+684
New +$11.4K
FUN icon
919
Cedar Fair
FUN
$1.91B
$9.57K ﹤0.01%
+200
New +$9.32K
BOH icon
920
Bank of Hawaii
BOH
$3.16B
$9.49K ﹤0.01%
+160
New +$9.22K
RRX icon
921
Regal Rexnord
RRX
$13.5B
$9.4K ﹤0.01%
+125
New +$8.78K
LHCG
922
DELISTED
LHC Group LLC
LHCG
$9.35K ﹤0.01%
+300
New +$7.57K
CHYR
923
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$9.33K ﹤0.01%
+3,333
New +$9.07K
PJP icon
924
Invesco Pharmaceuticals ETF
PJP
$447M
$9.31K ﹤0.01%
+140
New +$9.32K
FEIC
925
DELISTED
FEI COMPANY
FEIC
$9.31K ﹤0.01%
+103
New +$8.59K
35 36
37
38 39

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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.