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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$2.77M 0.26%
55,328
-980
-2% -$48.7K
CB icon
102
Chubb
CB
$140B
$2.71M 0.25%
25,829
+842
+3% +$87.8K
APA icon
103
APA Corp
APA
$12.6B
$2.69M 0.25%
28,645
-640
-2% -$63.4K
CELG
104
DELISTED
Celgene Corp
CELG
$2.65M 0.25%
27,950
+638
+2% +$57.6K
TEG
105
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.6M 0.24%
40,051
-5,485
-12% -$369K
LNC icon
106
Lincoln National
LNC
$8.06B
$2.56M 0.24%
47,794
+8,100
+20% +$431K
TNL icon
107
Travel + Leisure Co
TNL
$4.65B
$2.5M 0.23%
68,100
-534
-0.8% -$19K
TSN icon
108
Tyson Foods
TSN
$21.4B
$2.48M 0.23%
62,918
+2,388
+4% +$91.3K
HPQ icon
109
HP
HPQ
$24.2B
$2.4M 0.22%
149,245
+34,094
+30% +$553K
MO icon
110
Altria Group
MO
$121B
$2.38M 0.22%
51,924
+3,952
+8% +$169K
GD icon
111
General Dynamics
GD
$106B
$2.38M 0.22%
18,711
-659
-3% -$80K
AEP icon
112
American Electric Power
AEP
$73.6B
$2.33M 0.22%
44,634
+2,652
+6% +$140K
UNM icon
113
Unum
UNM
$13.8B
$2.32M 0.22%
67,530
+7,551
+13% +$265K
PHM icon
114
Pultegroup
PHM
$24.8B
$2.3M 0.22%
+130,434
New +$2.46M
KSS icon
115
Kohl's
KSS
$2.1B
$2.27M 0.21%
37,180
+3,661
+11% +$207K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.21%
29,791
+745
+3% +$59.8K
ARW icon
117
Arrow Electronics
ARW
$10.8B
$2.27M 0.21%
40,945
+6,395
+19% +$386K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$2.24M 0.21%
68,462
-286
-0.4% -$9.88K
SYK icon
119
Stryker
SYK
$129B
$2.19M 0.21%
27,165
-1,042
-4% -$85.7K
RS icon
120
Reliance Steel & Aluminium
RS
$20.9B
$2.1M 0.2%
30,727
-197
-0.6% -$14K
GEN icon
121
Gen Digital
GEN
$16.1B
$2.06M 0.19%
87,585
-1,615
-2% -$38.5K
E icon
122
ENI
E
$74.1B
$2.04M 0.19%
43,282
+395
+0.9% +$20K
EXPE icon
123
Expedia Group
EXPE
$32.5B
$1.96M 0.18%
22,366
-396
-2% -$33.2K
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$1.94M 0.18%
62,471
-27
-0% -$884
AIZ icon
125
Assurant
AIZ
$13.8B
$1.94M 0.18%
30,200
+1,427
+5% +$93.4K
3 4
5
6 7

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

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

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.