We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$79.6B
$1.65M 0.18%
21,450
-290
-1% -$22.6K
EG icon
127
Everest Group
EG
$15.8B
$1.63M 0.18%
11,237
-205
-2% -$27.8K
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
$1.61M 0.18%
37,590
-5,438
-13% -$236K
PRU icon
129
Prudential Financial
PRU
$43.1B
$1.58M 0.17%
20,287
-395
-2% -$31K
COST icon
130
Costco
COST
$430B
$1.58M 0.17%
13,702
-3
-0% -$346
CB
131
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.17%
17,677
-210
-1% -$18.2K
AZN icon
132
AstraZeneca
AZN
$266B
$1.55M 0.17%
29,858
+1,243
+4% +$62.4K
PEG icon
133
Public Service Enterprise Group
PEG
$39.6B
$1.52M 0.17%
46,176
+12,398
+37% +$410K
GME icon
134
GameStop
GME
$9.86B
$1.49M 0.16%
119,996
-34,000
-22% -$406K
BIIB icon
135
Biogen
BIIB
$29.8B
$1.42M 0.16%
5,905
-211
-3% -$47.2K
IP icon
136
International Paper
IP
$23.2B
$1.41M 0.15%
33,612
-557
-2% -$24.8K
CAT icon
137
Caterpillar
CAT
$384B
$1.38M 0.15%
16,515
+99
+0.6% +$8.37K
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$1.38M 0.15%
17,246
+678
+4% +$53.4K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.36M 0.15%
43,216
+9,064
+27% +$284K
MGM icon
140
MGM Resorts International
MGM
$11.8B
$1.32M 0.14%
64,385
-2,935
-4% -$51.1K
DPZ icon
141
Domino's
DPZ
$11.7B
$1.31M 0.14%
19,240
+7,240
+60% +$458K
ARW icon
142
Arrow Electronics
ARW
$10.6B
$1.3M 0.14%
26,895
+3,010
+13% +$138K
TAP icon
143
Molson Coors Class B
TAP
$7.94B
$1.3M 0.14%
25,850
-873
-3% -$43.9K
PEP icon
144
PepsiCo
PEP
$194B
$1.28M 0.14%
16,098
+4,536
+39% +$373K
NSC icon
145
Norfolk Southern
NSC
$77B
$1.24M 0.14%
16,081
+1,319
+9% +$98.8K
UNM icon
146
Unum
UNM
$14B
$1.24M 0.13%
40,596
+7,318
+22% +$225K
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.23M 0.13%
22,088
+9,948
+82% +$584K
AIZ icon
148
Assurant
AIZ
$13.9B
$1.23M 0.13%
22,722
+1,627
+8% +$88K
VFC icon
149
VF Corp
VFC
$6.97B
$1.2M 0.13%
25,620
+680
+3% +$31.4K
STJ
150
DELISTED
St Jude Medical
STJ
$1.17M 0.13%
21,792
-235
-1% -$12.1K
4 5
6
7 8

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.