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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 | |
|---|---|---|---|---|---|---|
|
WIN
951
DELISTED
Windstream Holdings Inc
WIN
| $7.58K | ﹤0.01% |
+117
| New | +$8.95K |
|
|
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.45K | ﹤0.01% |
+156
| New | +$6.75K |
|
953
Wolfspeed
WOLF
$1.14B
| $7.38K | ﹤0.01% |
+229
| New | +$7.52K |
|
|
IFN
954
Aberdeen India Fund
IFN
$496M
| $7.33K | ﹤0.01% |
+284
| New | +$7.79K |
|
955
ICICI Bank
IBN
$109B
| $7.31K | ﹤0.01% |
+182
| New | +$1.86K |
|
956
AllianceBernstein
AB
$3.49B
| $7.23K | ﹤0.01% |
+280
| New | +$7.18K |
|
957
Hain Celestial
HAIN
$44.8M
| $7.23K | ﹤0.01% |
+124
| New | +$6.71K |
|
|
B
958
Barrick Mining
B
$61.5B
| $7.16K | ﹤0.01% |
+666
| New | +$8.21K |
|
959
Ametek
AME
$55.3B
| $7.11K | ﹤0.01% |
+135
| New | +$6.86K |
|
960
Scully Royalty
SRL
$76.7M
| $7.08K | ﹤0.01% |
+200
| New | +$6.14K |
|
961
Cullen/Frost Bankers
CFR
$10.5B
| $7.06K | ﹤0.01% |
+100
| New | +$7.54K |
|
|
EMAN
962
DELISTED
eMagin Corporation
EMAN
| $6.96K | ﹤0.01% |
+3,000
| New | +$7.2K |
|
963
JD.com
JD
$42.9B
| $6.94K | ﹤0.01% |
+300
| New | +$7.39K |
|
964
Scotiabank
BNS
$108B
| $6.92K | ﹤0.01% |
+125
| New | +$7.03K |
|
965
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.92K | ﹤0.01% |
+250
| New | +$7.1K |
|
966
Innospec
IOSP
$2.12B
| $6.83K | ﹤0.01% |
+160
| New | +$6.56K |
|
967
Post Holdings
POST
$4.27B
| $6.83K | ﹤0.01% |
+249
| New | +$6.15K |
|
968
Oceaneering
OII
$4.78B
| $6.82K | ﹤0.01% |
+116
| New | +$7.45K |
|
969
ORIX
IX
$42.8B
| $6.82K | ﹤0.01% |
+545
| New | +$7.13K |
|
|
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
| $6.81K | ﹤0.01% |
+2
| New | +$8.3K |
|
971
Pembina Pipeline
PBA
$29B
| $6.74K | ﹤0.01% |
+185
| New | +$7.02K |
|
972
Rambus
RMBS
$9.49B
| $6.65K | ﹤0.01% |
+600
| New | +$6.8K |
|
973
iShares MSCI India ETF
INDA
$6.84B
| $6.59K | ﹤0.01% |
+220
| New | +$6.78K |
|
|
BRS
974
DELISTED
Bristow Group, Inc.
BRS
| $6.58K | ﹤0.01% |
+100
| New | +$6.76K |
|
|
JCP
975
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.48K | ﹤0.01% |
+1,000
| New | +$7.34K |
|
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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.