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
CHT icon
1151
Chunghwa Telecom
CHT
$33.5B
$1.65K ﹤0.01%
+56
New +$1.67K
PNK
1152
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.65K ﹤0.01%
+74
New +$1.72K
TIVO
1153
DELISTED
Tivo Inc
TIVO
$1.6K ﹤0.01%
+71
New +$1.49K
MNDT
1154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58K ﹤0.01%
+50
New +$1.53K
ORAN
1155
DELISTED
Orange
ORAN
$1.56K ﹤0.01%
+92
New +$1.46K
PF
1156
DELISTED
Pinnacle Foods, Inc.
PF
$1.48K ﹤0.01%
+42
New +$1.41K
CIT
1157
DELISTED
CIT Group Inc.
CIT
$1.44K ﹤0.01%
+30
New +$1.43K
HOV icon
1158
Hovnanian Enterprises
HOV
$800M
$1.39K ﹤0.01%
+13
New +$1.27K
BBEP
1159
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.38K ﹤0.01%
+197
New +$2.7K
VVR icon
1160
Invesco Senior Income Trust
VVR
$454M
$1.37K ﹤0.01%
+300
New +$1.39K
HNT
1161
DELISTED
HEALTH NET INC
HNT
$1.34K ﹤0.01%
+25
New +$1.23K
SEEL
1162
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BKT icon
1163
BlackRock Income Trust
BKT
$332M
$1.28K ﹤0.01%
+67
New +$1.28K
ARL icon
1164
American Realty Investors
ARL
$241M
$1.28K ﹤0.01%
+234
New +$1.26K
TPH
1165
DELISTED
Tri Pointe Homes
TPH
$1.27K ﹤0.01%
+86
New +$1.23K
CHMT
1166
DELISTED
Chemtura Corporation
CHMT
$1.24K ﹤0.01%
+50
New +$1.16K
BRCM
1167
DELISTED
BROADCOM CORP CL-A
BRCM
$1.21K ﹤0.01%
+30
New +$1.23K
FULT icon
1168
Fulton Financial
FULT
$4.73B
$1.2K ﹤0.01%
+97
New +$1.14K
CAM
1169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.18K ﹤0.01%
+16
New +$885
ACHV icon
1170
Achieve Life Sciences
ACHV
$634M
– –
0
– –
UIL
1171
DELISTED
UIL HOLDINGS
UIL
$1.13K ﹤0.01%
+26
New +$1.06K
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
$1.12K ﹤0.01%
+100
New +$1.06K
USG
1173
DELISTED
Usg
USG
$1.12K ﹤0.01%
+40
New +$1.1K
LPX icon
1174
Louisiana-Pacific
LPX
$5.35B
$1.09K ﹤0.01%
+66
New +$987
CRM icon
1175
Salesforce
CRM
$149B
$1.08K ﹤0.01%
+18
New +$1.06K
45 46
47
48 49

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.