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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
SE
926
DELISTED
Spectra Energy Corp Wi
SE
$9.29K ﹤0.01%
+256
New +$9.64K
IWN icon
927
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.25K ﹤0.01%
+91
New +$8.92K
PIZ icon
928
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$9.25K ﹤0.01%
+385
New +$9.3K
XLI icon
929
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.06K ﹤0.01%
+160
New +$8.79K
TK icon
930
Teekay
TK
$981M
$8.7K ﹤0.01%
+171
New +$9.29K
PRXL
931
DELISTED
Parexel International Corp
PRXL
$8.67K ﹤0.01%
+156
New +$9K
BCS icon
932
Barclays
BCS
$91B
$8.6K ﹤0.01%
+582
New +$7.99K
VAR
933
DELISTED
Varian Medical Systems, Inc.
VAR
$8.48K ﹤0.01%
+112
New +$8.34K
PMT
934
PennyMac Mortgage Investment
PMT
$854M
$8.44K ﹤0.01%
+400
New +$8.61K
SONY icon
935
Sony
SONY
$133B
$8.41K ﹤0.01%
+2,055
New +$8.1K
CSD icon
936
Invesco S&P Spin-Off ETF
CSD
$223M
$8.29K ﹤0.01%
+185
New +$8.32K
AMBC.WS
937
DELISTED
Ambac Financial Group
AMBC.WS
$8.18K ﹤0.01%
+564
New +$7.88K
JLL icon
938
Jones Lang LaSalle
JLL
$15.9B
$8.1K ﹤0.01%
+54
New +$7.45K
PIE icon
939
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$8.04K ﹤0.01%
+458
New +$8.32K
HWC icon
940
Hancock Whitney
HWC
$6.19B
$7.98K ﹤0.01%
+260
New +$8.45K
GPRO icon
941
GoPro
GPRO
$125M
$7.9K ﹤0.01%
+125
New +$9.21K
FLS icon
942
Flowserve
FLS
$9.38B
$7.9K ﹤0.01%
+132
New +$8.4K
BTI icon
943
British American Tobacco
BTI
$134B
$7.87K ﹤0.01%
+146
New +$8.21K
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
$7.84K ﹤0.01%
+400
New +$6.88K
NNVC icon
945
NanoViricides
NNVC
$41.1M
$7.77K ﹤0.01%
+143
New +$9.47K
PALL icon
946
abrdn Physical Palladium Shares ETF
PALL
$610M
$7.75K ﹤0.01%
+500
New +$7.64K
WKC icon
947
World Kinect Corp
WKC
$2.06B
$7.74K ﹤0.01%
+165
New +$7.14K
ZUMZ icon
948
Zumiez
ZUMZ
$347M
$7.73K ﹤0.01%
+200
New +$6.83K
SGMO
949
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.61K ﹤0.01%
+500
New +$6.07K
ING icon
950
ING
ING
$95.1B
$7.6K ﹤0.01%
+586
New +$8.15K
36 37
38
39 40

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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.