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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
HXL icon
1101
Hexcel
HXL
$8.3B
$2.57K ﹤0.01%
+62
New +$2.56K
GPOR
1102
DELISTED
Gulfport Energy Corp.
GPOR
$2.55K ﹤0.01%
+61
New +$2.85K
ZG icon
1103
Zillow
ZG
$7.74B
$2.54K ﹤0.01%
+72
New +$2.64K
TDF
1104
Templeton Dragon Fund
TDF
$266M
$2.4K ﹤0.01%
+100
New +$2.52K
SPG icon
1105
Simon Property Group
SPG
$76.8B
$2.38K ﹤0.01%
+14
New +$2.48K
BHP icon
1106
BHP
BHP
$213B
$2.37K ﹤0.01%
+59
New +$2.72K
ULTI
1107
DELISTED
Ultimate Software Group Inc
ULTI
$2.35K ﹤0.01%
+16
New +$2.32K
PNX
1108
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.34K ﹤0.01%
+34
New +$2.07K
MLM icon
1109
Martin Marietta Materials
MLM
$35B
$2.32K ﹤0.01%
+21
New +$2.48K
FAV
1110
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.31K ﹤0.01%
+250
New +$2.25K
WLY icon
1111
John Wiley & Sons Class A
WLY
$2.76B
$2.31K ﹤0.01%
+39
New +$2.24K
CIG icon
1112
CEMIG Preferred Shares
CIG
$6.21B
$2.29K ﹤0.01%
+902
New +$2.56K
MUFG icon
1113
Mitsubishi UFJ Financial
MUFG
$253B
$2.26K ﹤0.01%
+409
New +$2.28K
NBIX icon
1114
Neurocrine Biosciences
NBIX
$18.4B
$2.23K ﹤0.01%
+100
New +$1.9K
CRL icon
1115
Charles River Laboratories
CRL
$11.6B
$2.23K ﹤0.01%
+35
New +$2.19K
CVA
1116
DELISTED
Covanta Holding Corporation
CVA
$2.23K ﹤0.01%
+101
New +$2.27K
IDXX icon
1117
Idexx Laboratories
IDXX
$44.9B
$2.22K ﹤0.01%
+30
New +$2.1K
HSBC icon
1118
HSBC
HSBC
$356B
$2.22K ﹤0.01%
+55
New +$2.35K
IT icon
1119
Gartner
IT
$10.4B
$2.19K ﹤0.01%
+26
New +$2.11K
FCN icon
1120
FTI Consulting
FCN
$5.04B
$2.16K ﹤0.01%
+56
New +$2.13K
NVRI icon
1121
Enviri
NVRI
$623M
$2.12K ﹤0.01%
+112
New +$2.18K
SCCO icon
1122
Southern Copper
SCCO
$140B
$2.12K ﹤0.01%
+81
New +$2.18K
SMFG icon
1123
Sumitomo Mitsui Financial
SMFG
$163B
$2.11K ﹤0.01%
+290
New +$2.2K
DYAX
1124
DELISTED
DYAX CORPORATION
DYAX
$2.11K ﹤0.01%
+150
New +$1.88K
VGR
1125
DELISTED
Vector Group Ltd.
VGR
$2.09K ﹤0.01%
+176
New +$2.1K
43 44
45
46 47

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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.