We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$3.42M 0.37%
39,532
+991
+3% +$86.6K
PSX icon
77
Phillips 66
PSX
$83.3B
$3.42M 0.37%
59,166
+267
+0.5% +$15.5K
DD icon
78
DuPont de Nemours
DD
$18.9B
$3.33M 0.36%
34,203
-310
-0.9% -$28.9K
WFC icon
79
Wells Fargo
WFC
$264B
$3.31M 0.36%
80,127
-1,192
-1% -$50.9K
GLW icon
80
Corning
GLW
$123B
$3.24M 0.35%
221,975
+2,270
+1% +$33.6K
GS icon
81
Goldman Sachs
GS
$309B
$3.19M 0.35%
20,139
-23,323
-54% -$3.75M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.34%
58,512
-3,185
-5% -$160K
ASH icon
83
Ashland
ASH
$3.04B
$3.13M 0.34%
69,216
-4,595
-6% -$198K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.33%
54,923
-2,449
-4% -$134K
UPS icon
85
United Parcel Service
UPS
$96B
$3.05M 0.33%
33,341
+190
+0.6% +$16.7K
DELL
86
DELISTED
DELL INC
DELL
$2.92M 0.32%
212,453
-17,333
-8% -$235K
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$2.87M 0.31%
32,050
-1,462
-4% -$126K
HON icon
88
Honeywell
HON
$77.9B
$2.86M 0.31%
38,382
-254
-0.7% -$18.9K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.31%
81,670
-938
-1% -$33.4K
VLO icon
90
Valero Energy
VLO
$90.6B
$2.84M 0.31%
83,209
+5,204
+7% +$184K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.75M 0.3%
54,369
-1,331
-2% -$66.6K
APA icon
92
APA Corp
APA
$12.3B
$2.72M 0.3%
31,957
-1,204
-4% -$100K
TTE icon
93
TotalEnergies
TTE
$187B
$2.66M 0.29%
45,867
+4,668
+11% +$252K
BA icon
94
Boeing
BA
$167B
$2.65M 0.29%
22,568
-230
-1% -$24.8K
VZ icon
95
Verizon
VZ
$198B
$2.59M 0.28%
55,401
-7,233
-12% -$353K
GEN icon
96
Gen Digital
GEN
$16.1B
$2.57M 0.28%
103,861
-33,390
-24% -$838K
E icon
97
ENI
E
$73.5B
$2.55M 0.28%
55,446
-7,234
-12% -$325K
GD icon
98
General Dynamics
GD
$105B
$2.54M 0.28%
29,038
-11,555
-28% -$981K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$2.53M 0.28%
180,569
-11,140
-6% -$149K
NDAQ icon
100
Nasdaq
NDAQ
$52.5B
$2.51M 0.27%
234,177
+357
+0.2% +$3.82K
2 3
4
5 6

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.