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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
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$117M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.02M
2
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$48.6M
3
DELL
DELL INC
DELL
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Financials 11.65%
3 Technology 11%
4 Energy 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$73.5B
$2.63M 0.25%
54,142
-1,304
-2% -$62.4K
GD icon
102
General Dynamics
GD
$105B
$2.62M 0.25%
27,434
-1,604
-6% -$143K
CCL icon
103
Carnival Corporation Ltd
CCL
$37.1B
$2.52M 0.24%
62,637
-3,199
-5% -$113K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.48M 0.24%
73,869
+166
+0.2% +$5.49K
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$2.44M 0.24%
2,025
+210
+12% +$234K
GEN icon
106
Gen Digital
GEN
$16.1B
$2.43M 0.23%
103,116
-745
-0.7% -$17.4K
RS icon
107
Reliance Steel & Aluminium
RS
$20.6B
$2.42M 0.23%
31,874
-910
-3% -$67.2K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.23%
33,628
-1,654
-5% -$111K
CB icon
109
Chubb
CB
$139B
$2.38M 0.23%
22,961
+1,260
+6% +$124K
AGCO icon
110
AGCO
AGCO
$8.71B
$2.38M 0.23%
40,146
+1,286
+3% +$76.6K
TNL icon
111
Travel + Leisure Co
TNL
$4.68B
$2.36M 0.23%
71,070
-1,329
-2% -$40.7K
CAG icon
112
Conagra Brands
CAG
$7.29B
$2.36M 0.23%
90,049
+2,176
+2% +$54.4K
DOX icon
113
Amdocs
DOX
$5.64B
$2.36M 0.23%
57,237
-2,000
-3% -$78.7K
HUM icon
114
Humana
HUM
$45.8B
$2.33M 0.23%
22,578
+1,830
+9% +$179K
AEP icon
115
American Electric Power
AEP
$72.7B
$2.32M 0.22%
49,700
-474
-0.9% -$21.9K
CELG
116
DELISTED
Celgene Corp
CELG
$2.19M 0.21%
25,892
-292
-1% -$23.1K
SYK icon
117
Stryker
SYK
$129B
$2.18M 0.21%
29,051
-670
-2% -$48.9K
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
$2.13M 0.21%
35,430
-2,160
-6% -$109K
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$2.1M 0.2%
77,623
-1,680
-2% -$44.1K
EXPE icon
120
Expedia Group
EXPE
$33.4B
$2.09M 0.2%
30,052
-2,379
-7% -$140K
TXN icon
121
Texas Instruments
TXN
$255B
$1.95M 0.19%
44,450
-805
-2% -$33.7K
GIB icon
122
CGI
GIB
$14.5B
$1.94M 0.19%
57,832
-1,035
-2% -$36.6K
MO icon
123
Altria Group
MO
$122B
$1.87M 0.18%
48,747
-4,291
-8% -$158K
PRU icon
124
Prudential Financial
PRU
$42.3B
$1.85M 0.18%
20,095
-192
-0.9% -$16.4K
CI icon
125
Cigna
CI
$77B
$1.83M 0.18%
20,939
-511
-2% -$41.8K
3 4
5
6 7

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RegentAtlantic Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.

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

Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.

  • RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
  • RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
  • RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
  • RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.