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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.35%
50,826
-474
-0.9% -$33.1K
HD icon
77
Home Depot
HD
$332B
$3.72M 0.35%
45,916
-1,633
-3% -$129K
EMC
78
DELISTED
EMC CORPORATION
EMC
$3.68M 0.34%
139,811
-760
-0.5% -$20.1K
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$3.65M 0.34%
66,930
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$3.6M 0.33%
40,404
-497
-1% -$42.4K
PRE
81
DELISTED
PARTNERRE LTD
PRE
$3.54M 0.33%
32,403
-724
-2% -$76.4K
UPS icon
82
United Parcel Service
UPS
$97.6B
$3.4M 0.32%
33,147
+230
+0.7% +$23.1K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$3.36M 0.31%
31,498
-1,583
-5% -$159K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.31M 0.31%
53,294
-948
-2% -$60.9K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$3.28M 0.31%
74,375
+1,327
+2% +$58.6K
DTE icon
86
DTE Energy
DTE
$31.1B
$3.27M 0.3%
49,365
-1,175
-2% -$76.2K
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.24M 0.3%
45,536
+8,770
+24% +$527K
DFS
88
DELISTED
Discover Financial Services
DFS
$3.24M 0.3%
52,236
+1,575
+3% +$92K
HON icon
89
Honeywell
HON
$77.1B
$3.17M 0.29%
37,927
+197
+0.5% +$16.5K
BA icon
90
Boeing
BA
$165B
$3.01M 0.28%
23,658
-95
-0.4% -$12.4K
OXY icon
91
Occidental Petroleum
OXY
$57B
$2.98M 0.28%
30,360
-121
-0.4% -$11.4K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$2.98M 0.28%
182,050
+158
+0.1% +$2.32K
MDT icon
93
Medtronic
MDT
$107B
$2.95M 0.27%
46,244
-1,504
-3% -$91.4K
APA icon
94
APA Corp
APA
$12.8B
$2.95M 0.27%
29,285
-110
-0.4% -$9.96K
ETR icon
95
Entergy
ETR
$54.1B
$2.94M 0.27%
71,632
+130
+0.2% +$4.85K
HUM icon
96
Humana
HUM
$46.7B
$2.92M 0.27%
22,897
-1,323
-5% -$157K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.27%
73,241
-2,744
-4% -$101K
VZ icon
98
Verizon
VZ
$194B
$2.75M 0.26%
56,308
-158
-0.3% -$7.66K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$2.72M 0.25%
77,460
+470
+0.6% +$16.4K
PM icon
100
Philip Morris
PM
$301B
$2.7M 0.25%
31,982
+370
+1% +$31.9K
2 3
4
5 6

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5L
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W
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MA
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APA
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MIAN
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CCM
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.