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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
DSS icon
1226
DSS Inc
DSS
$5.47M
– –
0
– –
PBI icon
1227
Pitney Bowes
PBI
$2.41B
$265 ﹤0.01%
+10
New +$244
ZION icon
1228
Zions Bancorporation
ZION
$10.1B
$264 ﹤0.01%
+9
New +$254
KAI icon
1229
Kadant
KAI
$3.72B
$256 ﹤0.01%
+6
New +$243
X
1230
DELISTED
US Steel
X
$251 ﹤0.01%
+7
New +$233
OI icon
1231
O-I Glass
OI
$1.39B
$249 ﹤0.01%
+8
New +$206
RRC icon
1232
Range Resources
RRC
$8.94B
$229 ﹤0.01%
+3
New +$194
XYL icon
1233
Xylem
XYL
$29.7B
$228 ﹤0.01%
+6
New +$219
MSO
1234
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$216 ﹤0.01%
+50
New +$207
GGB icon
1235
Gerdau
GGB
$9.72B
$213 ﹤0.01%
+76
New +$252
LEG icon
1236
Leggett & Platt
LEG
$1.47B
$212 ﹤0.01%
+6
New +$236
S
1237
DELISTED
Sprint Corporation
S
$211 ﹤0.01%
+38
New +$196
ACCO icon
1238
Acco Brands
ACCO
$401M
$207 ﹤0.01%
+23
New +$190
FOSL icon
1239
Fossil Group
FOSL
$262M
$204 ﹤0.01%
+2
New +$209
AIG icon
1240
American International
AIG
$42.9B
– –
-112,860
Closed -$6.1M
VEA icon
1241
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-24,993
Closed -$993K
VTIP icon
1242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,260
Closed -$556K
KMP
1243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,525
Closed -$236K
URS
1244
DELISTED
URS CORP
URS
– –
-7,834
Closed -$451K
CYS
1245
DELISTED
CYS Investments Inc.
CYS
– –
-11,800
Closed -$97K
46 47 48 49
50

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W
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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.