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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
CS
1126
DELISTED
Credit Suisse Group
CS
$2.06K ﹤0.01%
+82
New +$2.15K
NEM icon
1127
Newmont
NEM
$96.4B
$2.04K ﹤0.01%
+108
New +$2.17K
TAI
1128
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$2.02K ﹤0.01%
+100
New +$2.04K
NMR icon
1129
Nomura Holdings
NMR
$28.1B
$1.95K ﹤0.01%
+343
New +$2.03K
PTP
1130
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.91K ﹤0.01%
+26
New +$1.73K
O icon
1131
Realty Income
O
$61.3B
$1.91K ﹤0.01%
+41
New +$1.82K
SF
1132
Stifel
SF
$12.8B
$1.89K ﹤0.01%
+83
New +$1.76K
LOCK
1133
DELISTED
LifeLock, Inc.
LOCK
$1.87K ﹤0.01%
+101
New +$1.67K
ISIL
1134
DELISTED
Intersil Corp
ISIL
$1.87K ﹤0.01%
+129
New +$1.71K
MSD
1135
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.82K ﹤0.01%
+200
New +$1.89K
PRA
1136
DELISTED
ProAssurance
PRA
$1.81K ﹤0.01%
+40
New +$1.83K
LOV
1137
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.79K ﹤0.01%
+500
New +$2K
ETY icon
1138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.79K ﹤0.01%
+160
New +$1.83K
IMO icon
1139
Imperial Oil
IMO
$60.8B
$1.76K ﹤0.01%
+41
New +$1.87K
COKE icon
1140
Coca-Cola Consolidated
COKE
$13B
$1.76K ﹤0.01%
+200
New +$1.73K
OSG
1141
Octave Specialty Group
OSG
$261M
$1.74K ﹤0.01%
+71
New +$1.65K
SCHA icon
1142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.71K ﹤0.01%
+124
New +$1.65K
ECF
1143
Ellsworth Growth & Income Fund
ECF
$166M
$1.71K ﹤0.01%
+196
New +$1.66K
AMG icon
1144
Affiliated Managers Group
AMG
$9.78B
$1.7K ﹤0.01%
+8
New +$1.59K
AYI icon
1145
Acuity Brands
AYI
$10.3B
$1.68K ﹤0.01%
+12
New +$1.63K
NFX
1146
DELISTED
Newfield Exploration
NFX
$1.68K ﹤0.01%
+62
New +$1.84K
FAX
1147
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.67K ﹤0.01%
+50
New +$1.72K
GGT
1148
Gabelli Multimedia Trust
GGT
$169M
$1.66K ﹤0.01%
+168
New +$1.59K
DG icon
1149
Dollar General
DG
$27.8B
$1.66K ﹤0.01%
+26
New +$1.69K
PSEC icon
1150
Prospect Capital
PSEC
$1.12B
$1.65K ﹤0.01%
200
-24,182
-99% -$223K
44 45
46
47 48

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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.