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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$3.93M 0.37%
59,069
-522
-0.9% -$35.8K
DLTR icon
77
Dollar Tree
DLTR
$23.9B
$3.75M 0.35%
66,930
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3.65M 0.34%
53,613
+319
+0.6% +$20.1K
PRE
79
DELISTED
PARTNERRE LTD
PRE
$3.54M 0.33%
32,237
-166
-0.5% -$18.2K
ETR icon
80
Entergy
ETR
$53.4B
$3.44M 0.32%
89,062
+17,430
+24% +$660K
TTE icon
81
TotalEnergies
TTE
$188B
$3.42M 0.32%
53,033
-660
-1% -$43.7K
PNC icon
82
PNC Financial Services
PNC
$99.8B
$3.37M 0.31%
39,343
-1,061
-3% -$90.2K
PARA
83
DELISTED
Paramount Global Class B
PARA
$3.36M 0.31%
62,760
-676
-1% -$39.8K
DFS
84
DELISTED
Discover Financial Services
DFS
$3.27M 0.31%
50,824
-1,412
-3% -$88.5K
UPS icon
85
United Parcel Service
UPS
$96B
$3.26M 0.3%
33,177
+30
+0.1% +$2.98K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.1B
$3.19M 0.3%
59,334
+47,049
+383% +$2.49M
HON icon
87
Honeywell
HON
$77B
$3.17M 0.3%
37,837
-90
-0.2% -$7.65K
DTE icon
88
DTE Energy
DTE
$30.7B
$3.08M 0.29%
47,640
-1,725
-3% -$112K
YHOO
89
DELISTED
Yahoo Inc
YHOO
$3.08M 0.29%
75,530
-1,930
-2% -$72.4K
BA icon
90
Boeing
BA
$167B
$3.01M 0.28%
23,634
-24
-0.1% -$3.02K
SJM icon
91
J.M. Smucker
SJM
$12.8B
$2.98M 0.28%
30,066
-1,432
-5% -$147K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.28%
79,161
+5,920
+8% +$235K
HUM icon
93
Humana
HUM
$46B
$2.97M 0.28%
22,800
-97
-0.4% -$12.3K
CSC
94
DELISTED
Computer Sciences
CSC
$2.95M 0.28%
114,623
+58,993
+106% +$1.52M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.27%
48,512
-2,314
-5% -$152K
PM icon
96
Philip Morris
PM
$304B
$2.86M 0.27%
34,293
+2,311
+7% +$195K
MDT icon
97
Medtronic
MDT
$109B
$2.82M 0.26%
45,588
-656
-1% -$41.7K
NDAQ icon
98
Nasdaq
NDAQ
$52B
$2.8M 0.26%
198,087
-5,286
-3% -$74.2K
OXY icon
99
Occidental Petroleum
OXY
$55.6B
$2.79M 0.26%
30,238
-122
-0.4% -$11.7K
TGNA
100
DELISTED
TEGNA Inc
TGNA
$2.77M 0.26%
178,594
-3,456
-2% -$59.2K
2 3
4
5 6

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

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

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.