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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
+4.92%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.07B
$1.86M 0.17%
80,373
-411
-0.5% -$9.94K
CCL icon
127
Carnival Corporation Ltd
CCL
$36.1B
$1.84M 0.17%
48,973
-1,734
-3% -$67.2K
EXPE icon
128
Expedia Group
EXPE
$31.2B
$1.79M 0.17%
22,762
-840
-4% -$61.2K
DOX icon
129
Amdocs
DOX
$5.53B
$1.77M 0.16%
38,172
-2,105
-5% -$99.1K
KSS icon
130
Kohl's
KSS
$2.03B
$1.77M 0.16%
33,519
+5,862
+21% +$318K
HPQ icon
131
HP
HPQ
$23.5B
$1.76M 0.16%
115,151
+26,459
+30% +$398K
CI icon
132
Cigna
CI
$76.6B
$1.74M 0.16%
18,874
-360
-2% -$30.9K
EG icon
133
Everest Group
EG
$15.2B
$1.7M 0.16%
10,610
-142
-1% -$22.5K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.66M 0.15%
27,759
-134
-0.5% -$7.75K
ZBH icon
135
Zimmer Biomet
ZBH
$17.7B
$1.65M 0.15%
16,401
-640
-4% -$62.4K
CAT icon
136
Caterpillar
CAT
$409B
$1.65M 0.15%
15,164
-42
-0.3% -$4.41K
CB
137
DELISTED
CHUBB CORPORATION
CB
$1.61M 0.15%
17,432
-685
-4% -$63K
BIIB icon
138
Biogen
BIIB
$29.9B
$1.58M 0.15%
5,026
-201
-4% -$60.5K
PRU icon
139
Prudential Financial
PRU
$41.7B
$1.58M 0.15%
17,782
-1,285
-7% -$108K
PEG icon
140
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.15%
38,624
-2,084
-5% -$80.9K
BHI
141
DELISTED
Baker Hughes
BHI
$1.57M 0.15%
21,064
-254
-1% -$17.7K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.56M 0.14%
42,570
+984
+2% +$35K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.14%
53,765
-2,200
-4% -$60.4K
CBOE icon
144
Cboe Global Markets
CBOE
$29.8B
$1.53M 0.14%
31,165
-29,556
-49% -$1.5M
LEA icon
145
Lear
LEA
$7.19B
$1.53M 0.14%
17,112
+230
+1% +$19.8K
CSC
146
DELISTED
Computer Sciences
CSC
$1.48M 0.14%
55,630
+7,795
+16% +$202K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$1.46M 0.14%
14,191
-205
-1% -$20.1K
MA icon
148
Mastercard
MA
$477B
$1.44M 0.13%
19,652
+8,047
+69% +$598K
STJ
149
DELISTED
St Jude Medical
STJ
$1.44M 0.13%
20,768
– –
COST icon
150
Costco
COST
$415B
$1.44M 0.13%
12,463
-772
-6% -$88.6K
4 5
6
7 8

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W
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APA
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MIAN
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.