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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$1.9M 0.18%
31,525
-764
-2% -$44.7K
CCL icon
127
Carnival Corporation Ltd
CCL
$37.1B
$1.89M 0.18%
47,040
-1,933
-4% -$73.2K
TXN icon
128
Texas Instruments
TXN
$255B
$1.87M 0.18%
39,265
-1,375
-3% -$65.9K
GIB icon
129
CGI
GIB
$14.5B
$1.83M 0.17%
54,267
-145
-0.3% -$5.1K
DOX icon
130
Amdocs
DOX
$5.64B
$1.74M 0.16%
37,927
-245
-0.6% -$11.5K
EG icon
131
Everest Group
EG
$15.4B
$1.73M 0.16%
10,677
+67
+0.6% +$10.8K
PEG icon
132
Public Service Enterprise Group
PEG
$39.5B
$1.71M 0.16%
45,815
+7,191
+19% +$266K
CAG icon
133
Conagra Brands
CAG
$7.29B
$1.69M 0.16%
65,570
-14,803
-18% -$365K
CI icon
134
Cigna
CI
$77B
$1.68M 0.16%
18,564
-310
-2% -$29K
CBOE icon
135
Cboe Global Markets
CBOE
$30.2B
$1.67M 0.16%
31,165
– –
EXC icon
136
Exelon
EXC
$48.2B
$1.66M 0.16%
68,406
+16,964
+33% +$397K
BIIB icon
137
Biogen
BIIB
$29.5B
$1.65M 0.15%
4,989
-37
-0.7% -$12.2K
PRU icon
138
Prudential Financial
PRU
$42.3B
$1.63M 0.15%
18,526
+744
+4% +$66.5K
NSC icon
139
Norfolk Southern
NSC
$77.1B
$1.61M 0.15%
14,436
+245
+2% +$26K
CB
140
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.15%
17,574
+142
+0.8% +$12.9K
ZBH icon
141
Zimmer Biomet
ZBH
$17.8B
$1.59M 0.15%
16,253
-148
-0.9% -$14.6K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.15%
27,983
+224
+0.8% +$12.9K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.56M 0.15%
42,570
– –
COST icon
144
Costco
COST
$422B
$1.55M 0.15%
12,394
-69
-0.6% -$8.34K
LEA icon
145
Lear
LEA
$7.26B
$1.48M 0.14%
17,082
-30
-0.2% -$2.9K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.14%
53,765
– –
MA icon
147
Mastercard
MA
$487B
$1.45M 0.14%
19,579
-73
-0.4% -$5.56K
CAT icon
148
Caterpillar
CAT
$402B
$1.44M 0.14%
14,583
-581
-4% -$61.6K
VFC icon
149
VF Corp
VFC
$6.72B
$1.44M 0.13%
23,096
-124
-0.5% -$7.42K
AGCO icon
150
AGCO
AGCO
$8.71B
$1.39M 0.13%
30,650
-4,155
-12% -$206K
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 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

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

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.