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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
CVSA
1026
Covista Inc
CVSA
$4.3B
$4.51K ﹤0.01%
+95
New +$4.46K
VRNT
1027
DELISTED
Verint Systems
VRNT
$4.49K ﹤0.01%
+151
New +$4.4K
ATI icon
1028
ATI
ATI
$25.5B
$4.45K ﹤0.01%
+128
New +$4.23K
ALE
1029
DELISTED
Allete
ALE
$4.41K ﹤0.01%
+80
New +$4.09K
AA icon
1030
Alcoa
AA
$11.7B
$4.41K ﹤0.01%
+116
New +$4.5K
FGP
1031
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.4K ﹤0.01%
+200
New +$5.23K
BIOA
1032
DELISTED
BioAmber Inc.
BIOA
$4.36K ﹤0.01%
+520
New +$4.73K
BBVA icon
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.36K ﹤0.01%
+488
New +$4.97K
BT
1034
DELISTED
BT Group plc (ADR)
BT
$4.34K ﹤0.01%
+140
New +$4.28K
IEX icon
1035
IDEX
IEX
$16.6B
$4.28K ﹤0.01%
+55
New +$4.1K
WWW icon
1036
Wolverine World Wide
WWW
$1.71B
$4.24K ﹤0.01%
+144
New +$3.99K
CTB
1037
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.12K ﹤0.01%
+119
New +$3.74K
ARIA
1038
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.12K ﹤0.01%
+600
New +$3.75K
VIVO
1039
DELISTED
Meridian Bioscience Inc
VIVO
$4.12K ﹤0.01%
+250
New +$4.29K
LBRDK icon
1040
Liberty Broadband Class C
LBRDK
$4.72B
$4.08K ﹤0.01%
+82
New +$4.04K
GULF
1041
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$4.08K ﹤0.01%
+200
New +$4.48K
FMS icon
1042
Fresenius Medical Care
FMS
$13.3B
$3.97K ﹤0.01%
+107
New +$3.86K
VXX
1043
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.94K ﹤0.01%
+8
New +$3.93K
AAL icon
1044
American Airlines Group
AAL
$10.2B
$3.92K ﹤0.01%
+73
New +$3.15K
HEDJ icon
1045
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.89K ﹤0.01%
+140
New +$3.96K
XLB icon
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.89K ﹤0.01%
+160
New +$3.87K
STM icon
1047
STMicroelectronics
STM
$44.7B
$3.88K ﹤0.01%
+520
New +$3.76K
ENOV icon
1048
Enovis
ENOV
$1.7B
$3.87K ﹤0.01%
+44
New +$3.98K
BDC icon
1049
Belden
BDC
$4.09B
$3.86K ﹤0.01%
+49
New +$3.47K
ALGN icon
1050
Align Technology
ALGN
$12.6B
$3.86K ﹤0.01%
+69
New +$3.65K
40 41
42
43 44

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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.