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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
AZO icon
1176
AutoZone
AZO
$50.9B
$1.07K ﹤0.01%
+2
New +$1.13K
CTRA
1177
DELISTED
Coterra Energy
CTRA
$1.07K ﹤0.01%
+32
New +$1.01K
PLD icon
1178
Prologis
PLD
$137B
$1.06K ﹤0.01%
+26
New +$1.07K
EQR icon
1179
Equity Residential
EQR
$25.5B
$1.06K ﹤0.01%
+16
New +$1.11K
EQT icon
1180
EQT Corp
EQT
$32.3B
$1.04K ﹤0.01%
+20
New +$946
CCI icon
1181
Crown Castle
CCI
$33.1B
$1.03K ﹤0.01%
+13
New +$1.04K
WELL icon
1182
Welltower
WELL
$172B
$1.01K ﹤0.01%
+16
New +$1.14K
RIBT
1183
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
+24
New +$1.02K
DOC icon
1184
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
+27
New +$1.07K
DXPS
1185
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$952 ﹤0.01%
+38
New +$952
CCMP
1186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946 ﹤0.01%
+20
New +$915
APH icon
1187
Amphenol
APH
$177B
$939 ﹤0.01%
+36
New +$461
OPHC icon
1188
OptimumBank Holdings
OPHC
$86.5M
$936 ﹤0.01%
+89
New +$936
VTR icon
1189
Ventas
VTR
$47.7B
$934 ﹤0.01%
+11
New +$868
WEN icon
1190
Wendy's
WEN
$1.46B
$795 ﹤0.01%
+88
New +$743
PFIN
1191
DELISTED
P&F Industries
PFIN
$794 ﹤0.01%
+100
New +$796
CMU
1192
DELISTED
MFS High Yield Municipal Trust
CMU
$751 ﹤0.01%
+171
New +$761
WPRT
1193
Westport Fuel Systems
WPRT
$32.9M
$748 ﹤0.01%
+20
New +$1.05K
SWN
1194
DELISTED
Southwestern Energy Company
SWN
$728 ﹤0.01%
+18
New +$578
NTRS icon
1195
Northern Trust
NTRS
$22.2B
$695 ﹤0.01%
+10
New +$665
ACUR
1196
DELISTED
Acura Pharmaceuticals
ACUR
$675 ﹤0.01%
+300
New +$830
PRTA icon
1197
Prothena Corp
PRTA
$448M
$664 ﹤0.01%
+32
New +$668
NTAP icon
1198
NetApp
NTAP
$34.2B
$631 ﹤0.01%
+15
New +$623
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$615 ﹤0.01%
+14
New +$648
MAS icon
1200
Masco
MAS
$16.5B
$613 ﹤0.01%
+30
New +$620
46 47
48
49 50

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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.