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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
SDY icon
1001
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.44K ﹤0.01%
+69
New +$5.39K
ANSS
1002
DELISTED
Ansys
ANSS
$5.41K ﹤0.01%
+66
New +$5.23K
GTLS
1003
DELISTED
Chart Industries
GTLS
$5.3K ﹤0.01%
+155
New +$6.48K
ANV
1004
DELISTED
Allied Nevada Gold Corp
ANV
$5.22K ﹤0.01%
+6,000
New +$9.97K
ASEI
1005
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5.19K ﹤0.01%
+100
New +$5K
MDVL
1006
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5.17K ﹤0.01%
+1
New +$5.8K
ITA icon
1007
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5.16K ﹤0.01%
+90
New +$4.96K
RJF icon
1008
Raymond James Financial
RJF
$34B
$5.16K ﹤0.01%
+135
New +$4.95K
CAB
1009
DELISTED
Cabela's Inc
CAB
$5.11K ﹤0.01%
+97
New +$5.1K
SLXP
1010
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.94K ﹤0.01%
+43
New +$5.21K
IXC icon
1011
iShares Global Energy ETF
IXC
$2.68B
$4.91K ﹤0.01%
+132
New +$5.25K
UEIC icon
1012
Universal Electronics
UEIC
$58.1M
$4.88K ﹤0.01%
+75
New +$4.31K
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4.83K ﹤0.01%
+262
New +$5.54K
MJN
1014
DELISTED
Mead Johnson Nutrition Company
MJN
$4.83K ﹤0.01%
+48
New +$4.78K
NUV icon
1015
Nuveen Municipal Value Fund
NUV
$1.91B
$4.83K ﹤0.01%
+500
New +$4.78K
OGS icon
1016
ONE Gas
OGS
$5.06B
$4.78K ﹤0.01%
+116
New +$4.5K
PCL
1017
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.75K ﹤0.01%
+111
New +$4.56K
FHN icon
1018
First Horizon
FHN
$12.3B
$4.74K ﹤0.01%
+349
New +$4.42K
ARRY
1019
DELISTED
Array Biopharma Inc
ARRY
$4.73K ﹤0.01%
+1,000
New +$3.96K
CEO
1020
DELISTED
CNOOC Limited
CEO
$4.73K ﹤0.01%
+30
New +$4.49K
SAN icon
1021
Banco Santander
SAN
$200B
$4.69K ﹤0.01%
+607
New +$4.88K
DOL icon
1022
WisdomTree True Developed International Fund
DOL
$814M
$4.67K ﹤0.01%
+100
New +$4.85K
PLKI
1023
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.67K ﹤0.01%
+83
New +$4.11K
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$2.2B
$4.56K ﹤0.01%
+100
New +$4.19K
CODI icon
1025
Compass Diversified
CODI
$777M
$4.55K ﹤0.01%
+280
New +$4.84K
39 40
41
42 43

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W
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APA
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MIAN
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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.