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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
AXAS
1201
DELISTED
Abraxas Petroleum Corp
AXAS
$588 ﹤0.01%
+10
New +$736
EOX
1202
DELISTED
EMERALD OIL INC (MT)
EOX
$514 ﹤0.01%
+21
New +$1.14K
GCVRZ
1203
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$507 ﹤0.01%
+642
New +$439
GT icon
1204
Goodyear
GT
$2.12B
$489 ﹤0.01%
+19
New +$470
CNX icon
1205
CNX Resources
CNX
$4.84B
$480 ﹤0.01%
+14
New +$425
SRCL
1206
DELISTED
Stericycle Inc
SRCL
$478 ﹤0.01%
+4
New +$504
KIM icon
1207
Kimco Realty
KIM
$17.7B
$471 ﹤0.01%
+20
New +$489
IRM icon
1208
Iron Mountain
IRM
$37.4B
$469 ﹤0.01%
+13
New +$473
KGC icon
1209
Kinross Gold
KGC
$28.1B
$468 ﹤0.01%
+166
New +$466
VLT icon
1210
Invesco High Income Trust II
VLT
$65.2M
$465 ﹤0.01%
+31
New +$473
MAC icon
1211
Macerich
MAC
$7.52B
$464 ﹤0.01%
+7
New +$515
PGN
1212
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$460 ﹤0.01%
+166
New +$730
VMC icon
1213
Vulcan Materials
VMC
$37.4B
$438 ﹤0.01%
+7
New +$442
QSR icon
1214
Restaurant Brands International
QSR
$26B
$429 ﹤0.01%
+11
New +$423
EGL
1215
DELISTED
Engility Holdings, Inc.
EGL
$428 ﹤0.01%
+10
New +$398
EA icon
1216
Electronic Arts
EA
$52.4B
$418 ﹤0.01%
+11
New +$454
KMI.WS
1217
DELISTED
Kinder Morgan Inc
KMI.WS
$413 ﹤0.01%
+97
New +$345
FNFG
1218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$405 ﹤0.01%
+48
New +$386
VRSN icon
1219
VeriSign
VRSN
$25.4B
$400 ﹤0.01%
+7
New +$404
HST icon
1220
Host Hotels & Resorts
HST
$17.4B
$388 ﹤0.01%
+17
New +$387
PBR icon
1221
Petrobras
PBR
$116B
$365 ﹤0.01%
+50
New +$539
SRS icon
1222
ProShares UltraShort Real Estate
SRS
$14.7M
$331 ﹤0.01%
+1
New +$444
PSA icon
1223
Public Storage
PSA
$61.7B
$330 ﹤0.01%
+2
New +$362
AIV
1224
Aimco
AIV
$375M
$311 ﹤0.01%
+68
New +$324
ETFC
1225
DELISTED
E*Trade Financial Corporation
ETFC
$290 ﹤0.01%
+13
New +$291
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.