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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $2.45M | 0.29% |
+191,709
| New | +$2.16M |
|
102
Boeing
BA
$165B
| $2.33M | 0.28% |
+22,798
| New | +$2.17M |
|
103
Carnival Corporation Ltd
CCL
$36.1B
| $2.32M | 0.28% |
+67,615
| New | +$2.29M |
|
104
Medtronic
MDT
$107B
| $2.32M | 0.27% |
+44,994
| New | +$2.22M |
|
105
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $2.26M | 0.27% |
+78,383
| New | +$2.37M |
|
106
Amdocs
DOX
$5.53B
| $2.23M | 0.27% |
+60,236
| New | +$2.15M |
|
107
Reliance Steel & Aluminium
RS
$20.8B
| $2.2M | 0.26% |
+33,549
| New | +$2.22M |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.14M | 0.25% |
+82,258
| New | +$2.04M |
|
109
Archer Daniels Midland
ADM
$41.4B
| $2.02M | 0.24% |
+59,470
| New | +$1.98M |
|
110
TotalEnergies
TTE
$193B
| $2.01M | 0.24% |
+41,199
| New | +$2.03M |
|
111
CGI
GIB
$13.9B
| $1.99M | 0.24% |
+67,798
| New | +$1.98M |
|
112
Travel + Leisure Co
TNL
$4.54B
| $1.95M | 0.23% |
+75,534
| New | +$2.08M |
|
113
Tyson Foods
TSN
$20.2B
| $1.94M | 0.23% |
+75,624
| New | +$1.87M |
|
114
Stryker
SYK
$127B
| $1.93M | 0.23% |
+29,766
| New | +$1.98M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.22% |
+33,106
| New | +$1.78M |
|
116
AGCO
AGCO
$8.78B
| $1.82M | 0.22% |
+36,361
| New | +$1.92M |
|
117
Altria Group
MO
$122B
| $1.77M | 0.21% |
+50,560
| New | +$1.82M |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $1.76M | 0.21% |
+43,028
| New | +$1.66M |
|
119
Humana
HUM
$46.7B
| $1.74M | 0.21% |
+20,588
| New | +$1.63M |
|
120
Texas Instruments
TXN
$255B
| $1.65M | 0.2% |
+47,225
| New | +$1.69M |
|
121
JPMorgan Chase
JPM
$939B
| $1.62M | 0.19% |
+30,671
| New | +$1.56M |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $1.61M | 0.19% |
+1,709
| New | +$1.54M |
|
123
GameStop
GME
$9.5B
| $1.61M | 0.19% |
+153,996
| New | +$1.36M |
|
124
Cigna
CI
$76.6B
| $1.58M | 0.19% |
+21,740
| New | +$1.47M |
|
125
Costco
COST
$415B
| $1.51M | 0.18% |
+13,705
| New | +$1.5M |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.