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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$108B
$2.97M 0.25%
41,190
-4,398
-10% -$306K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$2.94M 0.25%
176,203
-2,391
-1% -$38.5K
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.82M 0.24%
36,216
-3,835
-10% -$277K
PM icon
104
Philip Morris
PM
$303B
$2.74M 0.23%
33,668
-625
-2% -$53.7K
LNC icon
105
Lincoln National
LNC
$8.02B
$2.73M 0.23%
47,414
-380
-0.8% -$20.7K
AEP icon
106
American Electric Power
AEP
$73.5B
$2.67M 0.23%
44,051
-583
-1% -$33.4K
TNL icon
107
Travel + Leisure Co
TNL
$4.65B
$2.63M 0.22%
67,799
-301
-0.4% -$10.9K
KSS icon
108
Kohl's
KSS
$2.08B
$2.61M 0.22%
42,696
+5,516
+15% +$319K
PHM icon
109
Pultegroup
PHM
$24.7B
$2.58M 0.22%
120,279
-10,155
-8% -$203K
MO icon
110
Altria Group
MO
$121B
$2.55M 0.22%
51,761
-163
-0.3% -$7.94K
GD icon
111
General Dynamics
GD
$105B
$2.5M 0.21%
18,166
-545
-3% -$74.2K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.21%
87,642
+8,481
+11% +$270K
TSN icon
113
Tyson Foods
TSN
$21.4B
$2.47M 0.21%
61,724
-1,194
-2% -$48.4K
VZ icon
114
Verizon
VZ
$197B
$2.47M 0.21%
52,759
-2,569
-5% -$126K
SYK icon
115
Stryker
SYK
$129B
$2.43M 0.21%
25,725
-1,440
-5% -$128K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.41M 0.2%
51,664
+31,177
+152% +$1.47M
GEN icon
117
Gen Digital
GEN
$16.1B
$2.3M 0.19%
89,745
+2,160
+2% +$53.7K
UNM icon
118
Unum
UNM
$13.8B
$2.3M 0.19%
65,888
-1,642
-2% -$55.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$2.27M 0.19%
18,956
+8,074
+74% +$923K
ARW icon
120
Arrow Electronics
ARW
$10.7B
$2.24M 0.19%
38,625
-2,320
-6% -$129K
CCL icon
121
Carnival Corporation Ltd
CCL
$37.2B
$2.22M 0.19%
49,035
+1,995
+4% +$81.6K
EXC icon
122
Exelon
EXC
$48.6B
$2.22M 0.19%
83,823
+15,417
+23% +$396K
AIZ icon
123
Assurant
AIZ
$13.7B
$2.22M 0.19%
32,382
+2,182
+7% +$145K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$2.19M 0.19%
27,264
-2,974
-10% -$247K
TTE icon
125
TotalEnergies
TTE
$188B
$2.18M 0.18%
42,619
-10,414
-20% -$587K
3 4
5
6 7

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RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.