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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
Cap. Flow
+$128M
Cap. Flow %
12.43%
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$105M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$53M
3
AIG icon
American International
AIG
+$4.51M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$1.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 11.2%
4 Energy 9.05%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$13.9B
$1.76M 0.17%
27,036
+2,227
+9% +$146K
JPM icon
127
JPMorgan Chase
JPM
$945B
$1.74M 0.17%
28,663
-1,027
-3% -$59.4K
EXPE icon
128
Expedia Group
EXPE
$34.3B
$1.71M 0.17%
23,602
-6,450
-21% -$467K
GIB icon
129
CGI
GIB
$14.9B
$1.68M 0.16%
54,412
-3,420
-6% -$108K
EG icon
130
Everest Group
EG
$15.8B
$1.65M 0.16%
10,752
-295
-3% -$43.6K
CB
131
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.16%
18,117
+890
+5% +$77.9K
PRU icon
132
Prudential Financial
PRU
$42.8B
$1.61M 0.16%
19,067
-1,028
-5% -$88.5K
CI icon
133
Cigna
CI
$78.4B
$1.61M 0.16%
19,234
-1,705
-8% -$140K
BIIB icon
134
Biogen
BIIB
$29.8B
$1.6M 0.16%
5,227
-337
-6% -$107K
KSS icon
135
Kohl's
KSS
$2.14B
$1.57M 0.15%
27,657
+3,823
+16% +$205K
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$1.56M 0.15%
17,041
-154
-0.9% -$14.2K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.15%
27,893
-4,563
-14% -$248K
PEG icon
138
Public Service Enterprise Group
PEG
$40.1B
$1.55M 0.15%
40,708
-14,439
-26% -$498K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.15%
55,965
+2,200
+4% +$59.2K
CAT icon
140
Caterpillar
CAT
$384B
$1.51M 0.15%
15,206
-1,028
-6% -$97K
LNC icon
141
Lincoln National
LNC
$7.92B
$1.48M 0.14%
29,289
+7,250
+33% +$364K
COST icon
142
Costco
COST
$438B
$1.48M 0.14%
13,235
-150
-1% -$17.2K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.46M 0.14%
41,586
-1,630
-4% -$56.2K
LEA icon
144
Lear
LEA
$7.36B
$1.41M 0.14%
16,882
+345
+2% +$27.5K
NSC icon
145
Norfolk Southern
NSC
$77.6B
$1.4M 0.14%
14,396
-2,595
-15% -$241K
BHI
146
DELISTED
Baker Hughes
BHI
$1.39M 0.14%
21,318
-1,209
-5% -$71.5K
AZN icon
147
AstraZeneca
AZN
$270B
$1.38M 0.13%
21,210
-9,438
-31% -$610K
DPZ icon
148
Domino's
DPZ
$11.7B
$1.36M 0.13%
17,690
– –
STJ
149
DELISTED
St Jude Medical
STJ
$1.36M 0.13%
20,768
-725
-3% -$47.2K
VFC icon
150
VF Corp
VFC
$6.87B
$1.35M 0.13%
23,220
-2,262
-9% -$127K
4 5
6
7 8

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RegentAtlantic Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.

  • RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
  • RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
  • RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
  • RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
  • RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
  • RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.

Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.