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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
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$117M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.02M
2
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$48.6M
3
DELL
DELL INC
DELL
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Financials 11.65%
3 Technology 11%
4 Energy 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$3.77M 0.36%
83,158
+3,031
+4% +$131K
EMC
77
DELISTED
EMC CORPORATION
EMC
$3.64M 0.35%
144,731
-1,559
-1% -$37.8K
DTE icon
78
DTE Energy
DTE
$30.6B
$3.58M 0.35%
63,362
-1,267
-2% -$72.6K
UPS icon
79
United Parcel Service
UPS
$96B
$3.45M 0.33%
32,870
-471
-1% -$46.4K
SJM icon
80
J.M. Smucker
SJM
$12.9B
$3.38M 0.33%
32,597
-534
-2% -$56.6K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.33%
54,716
-207
-0.4% -$12K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.36M 0.32%
28,531
+7,282
+34% +$1.29M
CBOE icon
83
Cboe Global Markets
CBOE
$30.2B
$3.35M 0.32%
64,491
-16,308
-20% -$822K
ASH icon
84
Ashland
ASH
$3.04B
$3.3M 0.32%
69,433
+217
+0.3% +$9.7K
BA icon
85
Boeing
BA
$167B
$3.29M 0.32%
24,080
+1,512
+7% +$197K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.31%
56,627
-1,885
-3% -$110K
HON icon
87
Honeywell
HON
$77.9B
$3.13M 0.3%
38,081
-301
-0.8% -$23.5K
ETR icon
88
Entergy
ETR
$53.1B
$3.09M 0.3%
97,618
-12,334
-11% -$393K
PM icon
89
Philip Morris
PM
$305B
$3.07M 0.3%
35,217
-4,315
-11% -$377K
NDAQ icon
90
Nasdaq
NDAQ
$52.5B
$3.07M 0.3%
231,162
-3,015
-1% -$36.9K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.03M 0.29%
54,105
-264
-0.5% -$13.8K
ADM icon
92
Archer Daniels Midland
ADM
$40.1B
$2.97M 0.29%
68,379
+3,872
+6% +$157K
TTE icon
93
TotalEnergies
TTE
$187B
$2.91M 0.28%
47,472
+1,605
+3% +$95.5K
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$2.91M 0.28%
31,918
-132
-0.4% -$12.1K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.28%
81,352
-318
-0.4% -$11.3K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$2.77M 0.27%
179,219
-1,350
-0.7% -$19K
VZ icon
97
Verizon
VZ
$198B
$2.71M 0.26%
55,205
-196
-0.4% -$9.64K
APA icon
98
APA Corp
APA
$12.3B
$2.71M 0.26%
31,557
-400
-1% -$35.6K
MDT icon
99
Medtronic
MDT
$108B
$2.7M 0.26%
47,067
+857
+2% +$48.6K
TSN icon
100
Tyson Foods
TSN
$21.4B
$2.63M 0.25%
78,681
-1,369
-2% -$41.7K
2 3
4
5 6

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RegentAtlantic Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.

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

Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.

  • RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
  • RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
  • RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
  • RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.