We are live on ! Find out more
RC

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
RBL
1076
DELISTED
SPDR S&P Russia ETF
RBL
$3.16K ﹤0.01%
+220
New +$4.22K
NOK icon
1077
Nokia
NOK
$49.9B
$3.09K ﹤0.01%
+393
New +$3.18K
CNQ icon
1078
Canadian Natural Resources
CNQ
$92.2B
$3.09K ﹤0.01%
+207
New +$3.38K
HII icon
1079
Huntington Ingalls Industries
HII
$11.8B
$3.04K ﹤0.01%
+27
New +$2.84K
BLJ
1080
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$3.01K ﹤0.01%
+200
New +$2.96K
LBRDA icon
1081
Liberty Broadband Class A
LBRDA
$4.72B
$3K ﹤0.01%
+60
New +$2.96K
PXD
1082
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98K ﹤0.01%
+20
New +$3.3K
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.97K ﹤0.01%
+92
New +$2.92K
JBLU icon
1084
JetBlue
JBLU
$2.23B
$2.97K ﹤0.01%
+187
New +$2.42K
STE icon
1085
Steris
STE
$22.4B
$2.92K ﹤0.01%
+45
New +$2.78K
AXJL
1086
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.9K ﹤0.01%
+44
New +$2.92K
VRE
1087
DELISTED
Veris Residential
VRE
$2.86K ﹤0.01%
+150
New +$2.87K
COHR
1088
DELISTED
Coherent Inc
COHR
$2.85K ﹤0.01%
+47
New +$2.78K
GXP
1089
DELISTED
Great Plains Energy Incorporated
GXP
$2.84K ﹤0.01%
+100
New +$2.64K
GM.WS.B
1090
DELISTED
General Motors Company
GM.WS.B
$2.84K ﹤0.01%
+167
New +$2.41K
ATW
1091
DELISTED
Atwood Oceanics
ATW
$2.84K ﹤0.01%
+100
New +$3.56K
ESRT icon
1092
Empire State Realty Trust
ESRT
$976M
$2.83K ﹤0.01%
+161
New +$2.62K
EWJ icon
1093
iShares MSCI Japan ETF
EWJ
$21.3B
$2.82K ﹤0.01%
+63
New +$2.89K
CNS icon
1094
Cohen & Steers
CNS
$4.24B
$2.82K ﹤0.01%
+67
New +$2.8K
TTWO icon
1095
Take-Two Interactive
TTWO
$46B
$2.8K ﹤0.01%
+100
New +$2.55K
PTC icon
1096
PTC
PTC
$14.7B
$2.79K ﹤0.01%
+76
New +$2.81K
ANF icon
1097
Abercrombie & Fitch
ANF
$4.58B
$2.72K ﹤0.01%
+95
New +$2.92K
URA icon
1098
Global X Uranium ETF
URA
$5.41B
$2.65K ﹤0.01%
+117
New +$2.87K
UPL
1099
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.63K ﹤0.01%
+200
New +$4.03K
SCLN
1100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.63K ﹤0.01%
+300
New +$2.43K
42 43
44
45 46

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.