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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$108B
$2.46M 0.27%
46,210
+1,216
+3% +$65.4K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.41M 0.26%
73,703
-4,680
-6% -$146K
RS icon
103
Reliance Steel & Aluminium
RS
$20.6B
$2.4M 0.26%
32,784
-765
-2% -$53.4K
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
$2.38M 0.26%
64,507
+5,037
+8% +$183K
AGCO icon
105
AGCO
AGCO
$8.7B
$2.35M 0.26%
38,860
+2,499
+7% +$142K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.25%
35,282
-13,600
-28% -$890K
TSN icon
107
Tyson Foods
TSN
$21.4B
$2.26M 0.25%
80,050
+4,426
+6% +$128K
AEP icon
108
American Electric Power
AEP
$72.7B
$2.17M 0.24%
50,174
-8,056
-14% -$358K
DOX icon
109
Amdocs
DOX
$5.63B
$2.17M 0.24%
59,237
-999
-2% -$37.8K
CCL icon
110
Carnival Corporation Ltd
CCL
$37.2B
$2.15M 0.23%
65,836
-1,779
-3% -$64.6K
CAG icon
111
Conagra Brands
CAG
$7.29B
$2.08M 0.23%
87,873
-2,606
-3% -$70.3K
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
$2.07M 0.23%
79,303
-2,955
-4% -$77.3K
GIB icon
113
CGI
GIB
$14.6B
$2.07M 0.23%
58,867
-8,931
-13% -$291K
CB icon
114
Chubb
CB
$139B
$2.03M 0.22%
+21,701
New +$1.98M
CELG
115
DELISTED
Celgene Corp
CELG
$2.02M 0.22%
26,184
+552
+2% +$38.7K
SYK icon
116
Stryker
SYK
$129B
$2.01M 0.22%
29,721
-45
-0.2% -$3.11K
TNL icon
117
Travel + Leisure Co
TNL
$4.68B
$1.99M 0.22%
72,399
-3,135
-4% -$85.8K
HUM icon
118
Humana
HUM
$45.8B
$1.94M 0.21%
20,748
+160
+0.8% +$14.7K
JPM icon
119
JPMorgan Chase
JPM
$947B
$1.92M 0.21%
37,083
+6,412
+21% +$344K
TXN icon
120
Texas Instruments
TXN
$255B
$1.82M 0.2%
45,255
-1,970
-4% -$76.5K
MO icon
121
Altria Group
MO
$122B
$1.82M 0.2%
53,038
+2,478
+5% +$87.3K
EIX icon
122
Edison International
EIX
$30.3B
$1.82M 0.2%
39,438
-40,507
-51% -$1.92M
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.75M 0.19%
33,396
+290
+0.9% +$15.9K
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.19%
1,815
+106
+6% +$103K
EXPE icon
125
Expedia Group
EXPE
$33.4B
$1.68M 0.18%
32,431
-16,170
-33% -$864K
3 4
5
6 7

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.