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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $2.5M | 0.24% |
73,654
-215
| -0.3% | -$7.19K |
|
102
APA Corp
APA
$12.3B
| $2.44M | 0.24% |
29,395
-2,162
| -7% | -$177K |
|
103
Chubb
CB
$139B
| $2.4M | 0.23% |
24,248
+1,287
| +6% | +$125K |
|
104
Entergy
ETR
$53.1B
| $2.39M | 0.23% |
71,502
-26,116
| -27% | -$826K |
|
|
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
| $2.35M | 0.23% |
1,983
-42
| -2% | -$49.1K |
|
106
ENI
E
$73.5B
| $2.34M | 0.23% |
46,619
-7,523
| -14% | -$356K |
|
107
Travel + Leisure Co
TNL
$4.68B
| $2.27M | 0.22% |
68,800
-2,270
| -3% | -$74.1K |
|
108
Stryker
SYK
$129B
| $2.23M | 0.22% |
27,382
-1,669
| -6% | -$133K |
|
109
Reliance Steel & Aluminium
RS
$20.6B
| $2.21M | 0.22% |
31,199
-675
| -2% | -$48.2K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.19M | 0.21% |
36,766
+14,933
| +68% | +$828K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.21% |
29,175
-4,453
| -13% | -$318K |
|
112
General Dynamics
GD
$105B
| $2.12M | 0.21% |
19,450
-7,984
| -29% | -$827K |
|
|
FRX
113
DELISTED
FOREST LABORATORIES INC
FRX
| $2.11M | 0.21% |
22,830
-12,600
| -36% | -$1.02M |
|
114
American Electric Power
AEP
$72.7B
| $2.02M | 0.2% |
39,977
-9,723
| -20% | -$472K |
|
115
Texas Instruments
TXN
$255B
| $2M | 0.2% |
42,505
-1,945
| -4% | -$85.8K |
|
116
Conagra Brands
CAG
$7.29B
| $1.95M | 0.19% |
80,784
-9,265
| -10% | -$222K |
|
117
Carnival Corporation Ltd
CCL
$37.1B
| $1.92M | 0.19% |
50,707
-11,930
| -19% | -$473K |
|
118
Unum
UNM
$13.8B
| $1.88M | 0.18% |
53,147
+6,534
| +14% | +$223K |
|
119
Amdocs
DOX
$5.64B
| $1.87M | 0.18% |
40,277
-16,960
| -30% | -$741K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.86M | 0.18% |
26,660
+768
| +3% | +$60.8K |
|
121
Arrow Electronics
ARW
$10.9B
| $1.86M | 0.18% |
31,305
+1,930
| +7% | +$105K |
|
122
AGCO
AGCO
$8.71B
| $1.82M | 0.18% |
32,970
-7,176
| -18% | -$384K |
|
123
Gen Digital
GEN
$16.1B
| $1.82M | 0.18% |
91,060
-12,056
| -12% | -$258K |
|
124
Altria Group
MO
$122B
| $1.79M | 0.17% |
47,739
-1,008
| -2% | -$36.6K |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.78M | 0.17% |
65,325
-12,298
| -16% | -$338K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.