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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$51.5B
$2.62M 0.24%
203,373
-2,970
-1% -$36.3K
CB icon
102
Chubb
CB
$140B
$2.59M 0.24%
24,987
+739
+3% +$75.7K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.42M 0.23%
68,748
-4,906
-7% -$167K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.22%
29,046
-129
-0.4% -$10.1K
SYK icon
105
Stryker
SYK
$127B
$2.38M 0.22%
28,207
+825
+3% +$67.4K
E icon
106
ENI
E
$76B
$2.35M 0.22%
42,887
-3,732
-8% -$193K
TNL icon
107
Travel + Leisure Co
TNL
$4.54B
$2.35M 0.22%
68,634
-166
-0.2% -$5.45K
CELG
108
DELISTED
Celgene Corp
CELG
$2.35M 0.22%
27,312
+652
+2% +$49.6K
AEP icon
109
American Electric Power
AEP
$73.7B
$2.34M 0.22%
41,982
+2,005
+5% +$106K
RS icon
110
Reliance Steel & Aluminium
RS
$20.8B
$2.28M 0.21%
30,924
-275
-0.9% -$19.8K
TSN icon
111
Tyson Foods
TSN
$20.2B
$2.27M 0.21%
60,530
-266
-0.4% -$10.7K
GD icon
112
General Dynamics
GD
$105B
$2.26M 0.21%
19,370
-80
-0.4% -$9.1K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$2.17M 0.2%
1,799
-184
-9% -$219K
FRX
114
DELISTED
FOREST LABORATORIES INC
FRX
$2.1M 0.2%
21,170
-1,660
-7% -$155K
ARW icon
115
Arrow Electronics
ARW
$10.9B
$2.09M 0.19%
34,550
+3,245
+10% +$189K
UNM icon
116
Unum
UNM
$13.8B
$2.08M 0.19%
59,979
+6,832
+13% +$233K
GEN icon
117
Gen Digital
GEN
$15.6B
$2.04M 0.19%
89,200
-1,860
-2% -$39.5K
LNC icon
118
Lincoln National
LNC
$7.91B
$2.04M 0.19%
39,694
+10,405
+36% +$514K
MO icon
119
Altria Group
MO
$122B
$2.01M 0.19%
47,972
+233
+0.5% +$9.37K
AGCO icon
120
AGCO
AGCO
$8.78B
$1.96M 0.18%
34,805
+1,835
+6% +$101K
NTT
121
DELISTED
Nippon Telegraph & Telephone
NTT
$1.95M 0.18%
62,498
-2,827
-4% -$80.8K
TXN icon
122
Texas Instruments
TXN
$255B
$1.94M 0.18%
40,640
-1,865
-4% -$87K
GIB icon
123
CGI
GIB
$13.9B
$1.93M 0.18%
54,412
– –
AIZ icon
124
Assurant
AIZ
$13.7B
$1.89M 0.18%
28,773
+1,737
+6% +$116K
JPM icon
125
JPMorgan Chase
JPM
$939B
$1.86M 0.17%
32,289
+3,626
+13% +$204K
3 4
5
6 7

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W
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APA
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.