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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
LLTC
1051
DELISTED
Linear Technology Corp
LLTC
$3.83K ﹤0.01%
+84
New +$3.66K
MBI icon
1052
MBIA
MBI
$278M
$3.82K ﹤0.01%
+400
New +$3.86K
ONB icon
1053
Old National Bancorp
ONB
$10.3B
$3.79K ﹤0.01%
+255
New +$3.57K
PBR.A icon
1054
Petrobras Class A
PBR.A
$104B
$3.79K ﹤0.01%
+500
New +$5.64K
VVX icon
1055
V2X
VVX
$2.82B
$3.78K ﹤0.01%
+138
New +$3.5K
KBR icon
1056
KBR
KBR
$4.74B
$3.75K ﹤0.01%
+221
New +$3.96K
DBA icon
1057
Invesco DB Agriculture Fund
DBA
$1.24B
$3.73K ﹤0.01%
+150
New +$3.85K
WBC
1058
DELISTED
WABCO HOLDINGS INC.
WBC
$3.67K ﹤0.01%
+35
New +$3.46K
AVB icon
1059
AvalonBay Communities
AVB
$27.2B
$3.6K ﹤0.01%
+22
New +$3.45K
SKM icon
1060
SK Telecom
SKM
$11.8B
$3.59K ﹤0.01%
+81
New +$3.76K
FE icon
1061
FirstEnergy
FE
$28.7B
$3.55K ﹤0.01%
+91
New +$3.34K
CHA
1062
DELISTED
China Telecom Corporation, LTD
CHA
$3.52K ﹤0.01%
+60
New +$3.63K
ALU
1063
DELISTED
Alcatel-Lucent
ALU
$3.52K ﹤0.01%
+992
New +$3.09K
LTRPA
1064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.5K ﹤0.01%
+130
New +$3.61K
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.45K ﹤0.01%
+90
New +$4.43K
TOL icon
1066
Toll Brothers
TOL
$14.5B
$3.43K ﹤0.01%
+100
New +$3.26K
CGNX icon
1067
Cognex
CGNX
$10B
$3.39K ﹤0.01%
+164
New +$3.27K
BKU icon
1068
Bankunited
BKU
$3.41B
$3.36K ﹤0.01%
+116
New +$3.43K
GREK
1069
Global X MSCI Greece ETF
GREK
$291M
$3.35K ﹤0.01%
+83
New +$4K
ORB
1070
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.33K ﹤0.01%
+124
New +$3.27K
GM.WS.A
1071
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.31K ﹤0.01%
+132
New +$2.93K
VMW
1072
DELISTED
VMware, Inc
VMW
$3.3K ﹤0.01%
+40
New +$3.41K
WPX
1073
DELISTED
WPX Energy, Inc.
WPX
$3.23K ﹤0.01%
+278
New +$4.44K
CUK
1074
DELISTED
Carnival PLC
CUK
$3.19K ﹤0.01%
+71
New +$2.89K
OIS icon
1075
Oil States International
OIS
$483M
$3.18K ﹤0.01%
+65
New +$3.51K
41 42
43
44 45

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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.