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RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.18% |
+17,887
| New | +$1.57M |
|
127
Prudential Financial
PRU
$41.7B
| $1.51M | 0.18% |
+20,682
| New | +$1.34M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.5M | 0.18% |
+25,632
| New | +$1.54M |
|
129
Everest Group
EG
$15.2B
| $1.47M | 0.17% |
+11,442
| New | +$1.48M |
|
130
International Paper
IP
$22.3B
| $1.41M | 0.17% |
+34,169
| New | +$1.48M |
|
131
Caterpillar
CAT
$409B
| $1.35M | 0.16% |
+16,416
| New | +$1.4M |
|
132
AstraZeneca
AZN
$263B
| $1.35M | 0.16% |
+28,615
| New | +$1.46M |
|
133
Biogen
BIIB
$29.9B
| $1.32M | 0.16% |
+6,116
| New | +$1.31M |
|
134
Coca-Cola
KO
$354B
| $1.31M | 0.16% |
+32,598
| New | +$1.35M |
|
135
HP
HPQ
$23.5B
| $1.28M | 0.15% |
+113,991
| New | +$1.16M |
|
136
Molson Coors Class B
TAP
$7.68B
| $1.28M | 0.15% |
+26,723
| New | +$1.35M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $1.25M | 0.15% |
+79,052
| New | +$1.13M |
|
138
Zimmer Biomet
ZBH
$17.7B
| $1.21M | 0.14% |
+16,568
| New | +$1.24M |
|
139
Mastercard
MA
$477B
| $1.19M | 0.14% |
+20,670
| New | +$1.15M |
|
140
Sempra
SRE
$60.8B
| $1.16M | 0.14% |
+28,424
| New | +$1.16M |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $1.14M | 0.14% |
+24,682
| New | +$1.13M |
|
142
VF Corp
VFC
$6.68B
| $1.13M | 0.13% |
+24,940
| New | +$1.06M |
|
143
Bunge Global
BG
$23.6B
| $1.12M | 0.13% |
+15,851
| New | +$1.12M |
|
144
Public Service Enterprise Group
PEG
$39.8B
| $1.1M | 0.13% |
+33,778
| New | +$1.16M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.09M | 0.13% |
+8,601
| New | +$974K |
|
146
Assurant
AIZ
$13.7B
| $1.07M | 0.13% |
+21,095
| New | +$1.02M |
|
147
Norfolk Southern
NSC
$78.8B
| $1.07M | 0.13% |
+14,762
| New | +$1.13M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.13% |
+44,030
| New | +$1.04M |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.03M | 0.12% |
+34,152
| New | +$1.03M |
|
150
Omnicom Group
OMC
$22.7B
| $1.01M | 0.12% |
+16,150
| New | +$990K |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.