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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$4.19M 0.35%
36,252
+2,604
+8% +$317K
SWY
77
DELISTED
SAFEWAY INC
SWY
$4.18M 0.35%
119,066
+99,418
+506% +$3.44M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.12M 0.35%
43,243
+35,751
+477% +$3.5M
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.11M 0.35%
138,269
-638
-0.5% -$18.6K
ADM icon
80
Archer Daniels Midland
ADM
$40.2B
$4.1M 0.35%
78,793
+1,516
+2% +$75.6K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$36.2B
$4.08M 0.35%
70,951
+11,617
+20% +$647K
WFC icon
82
Wells Fargo
WFC
$265B
$3.98M 0.34%
72,635
-4,051
-5% -$214K
YHOO
83
DELISTED
Yahoo Inc
YHOO
$3.87M 0.33%
76,600
+1,070
+1% +$50.4K
PRE
84
DELISTED
PARTNERRE LTD
PRE
$3.81M 0.32%
33,408
+1,171
+4% +$133K
UPS icon
85
United Parcel Service
UPS
$96.1B
$3.69M 0.31%
33,229
+52
+0.2% +$5.49K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$3.67M 0.31%
52,294
-1,319
-2% -$88.2K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.31%
47,472
-1,040
-2% -$69.5K
PNC icon
88
PNC Financial Services
PNC
$99.8B
$3.55M 0.3%
38,928
-415
-1% -$36K
PARA
89
DELISTED
Paramount Global Class B
PARA
$3.4M 0.29%
61,480
-1,280
-2% -$68.2K
HON icon
90
Honeywell
HON
$77.2B
$3.39M 0.29%
37,742
-95
-0.3% -$8.17K
DTE icon
91
DTE Energy
DTE
$30.8B
$3.27M 0.28%
44,444
-3,196
-7% -$222K
HUM icon
92
Humana
HUM
$46.2B
$3.23M 0.27%
22,514
-286
-1% -$39.1K
CB icon
93
Chubb
CB
$139B
$3.23M 0.27%
28,096
+2,267
+9% +$251K
BP icon
94
BP
BP
$110B
$3.18M 0.27%
100,571
-44,527
-31% -$1.5M
DFS
95
DELISTED
Discover Financial Services
DFS
$3.14M 0.27%
47,957
-2,867
-6% -$184K
CSC
96
DELISTED
Computer Sciences
CSC
$3.13M 0.26%
117,803
+3,180
+3% +$81.9K
NDAQ icon
97
Nasdaq
NDAQ
$51.9B
$3.09M 0.26%
193,335
-4,752
-2% -$69.9K
BA icon
98
Boeing
BA
$167B
$3.06M 0.26%
23,564
-70
-0.3% -$8.88K
CELG
99
DELISTED
Celgene Corp
CELG
$3.03M 0.26%
27,096
-854
-3% -$90.1K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$2.98M 0.25%
29,551
-515
-2% -$52.2K
2 3
4
5 6

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RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.