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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
Cap. Flow
+$128M
Cap. Flow %
12.43%
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$105M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$53M
3
AIG icon
American International
AIG
+$4.51M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$1.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 11.2%
4 Energy 9.05%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$3.76M 0.37%
47,549
-1,898
-4% -$151K
PNC icon
77
PNC Financial Services
PNC
$100B
$3.56M 0.35%
40,901
-8,911
-18% -$727K
DLTR icon
78
Dollar Tree
DLTR
$24.6B
$3.49M 0.34%
66,930
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.34%
54,242
-474
-0.9% -$29K
CBOE icon
80
Cboe Global Markets
CBOE
$30.7B
$3.44M 0.34%
60,721
-3,770
-6% -$202K
PRE
81
DELISTED
PARTNERRE LTD
PRE
$3.43M 0.33%
33,127
-4,004
-11% -$400K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.33%
51,300
-5,327
-9% -$335K
TTE icon
83
TotalEnergies
TTE
$188B
$3.31M 0.32%
50,403
+2,931
+6% +$180K
SJM icon
84
J.M. Smucker
SJM
$13.1B
$3.22M 0.31%
33,081
+484
+1% +$47K
UPS icon
85
United Parcel Service
UPS
$88B
$3.21M 0.31%
32,917
+47
+0.1% +$4.58K
DTE icon
86
DTE Energy
DTE
$30.9B
$3.19M 0.31%
50,540
-12,822
-20% -$755K
ADM icon
87
Archer Daniels Midland
ADM
$40.2B
$3.17M 0.31%
73,048
+4,669
+7% +$193K
HON icon
88
Honeywell
HON
$79.6B
$3.15M 0.31%
37,730
-351
-0.9% -$29.1K
BA icon
89
Boeing
BA
$169B
$2.98M 0.29%
23,753
-327
-1% -$42.6K
DFS
90
DELISTED
Discover Financial Services
DFS
$2.95M 0.29%
50,661
-3,444
-6% -$193K
MDT icon
91
Medtronic
MDT
$112B
$2.94M 0.29%
47,748
+681
+1% +$39.7K
OXY icon
92
Occidental Petroleum
OXY
$54.8B
$2.78M 0.27%
30,481
-1,437
-5% -$128K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$2.76M 0.27%
76,990
-27,035
-26% -$1.03M
HUM icon
94
Humana
HUM
$44.9B
$2.73M 0.27%
24,220
+1,642
+7% +$171K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.26%
75,985
-5,367
-7% -$181K
VZ icon
96
Verizon
VZ
$202B
$2.69M 0.26%
56,466
+1,261
+2% +$59.6K
TSN icon
97
Tyson Foods
TSN
$21.5B
$2.68M 0.26%
60,796
-17,885
-23% -$677K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$2.63M 0.26%
181,892
+2,673
+1% +$39.8K
PM icon
99
Philip Morris
PM
$314B
$2.59M 0.25%
31,612
-3,605
-10% -$291K
NDAQ icon
100
Nasdaq
NDAQ
$52.5B
$2.54M 0.25%
206,343
-24,819
-11% -$321K
2 3
4
5 6

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RegentAtlantic Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.

  • RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
  • RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
  • RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
  • RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
  • RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
  • RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.

Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.