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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$77B
$2.17M 0.18%
21,049
+2,485
+13% +$245K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.18%
31,254
+1,463
+5% +$101K
TXN icon
128
Texas Instruments
TXN
$255B
$2.09M 0.18%
39,020
-245
-0.6% -$12.4K
GIB icon
129
CGI
GIB
$14.5B
$2.06M 0.17%
53,997
-270
-0.5% -$9.57K
HIG icon
130
Hartford Financial Services
HIG
$38.4B
$2.05M 0.17%
49,114
+27,932
+132% +$1.11M
JPM icon
131
JPMorgan Chase
JPM
$947B
$1.97M 0.17%
31,466
-59
-0.2% -$3.55K
EXPE icon
132
Expedia Group
EXPE
$33.4B
$1.9M 0.16%
22,276
-90
-0.4% -$7.63K
PEG icon
133
Public Service Enterprise Group
PEG
$39.5B
$1.88M 0.16%
45,415
-400
-0.9% -$16.1K
DOX icon
134
Amdocs
DOX
$5.64B
$1.84M 0.16%
39,518
+1,591
+4% +$74.5K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.83M 0.16%
67,113
-1,349
-2% -$41.6K
CB
136
DELISTED
CHUBB CORPORATION
CB
$1.82M 0.15%
17,614
+40
+0.2% +$3.98K
EG icon
137
Everest Group
EG
$15.4B
$1.82M 0.15%
10,687
+10
+0.1% +$1.69K
DPZ icon
138
Domino's
DPZ
$11.4B
$1.8M 0.15%
19,126
+1,436
+8% +$129K
RS icon
139
Reliance Steel & Aluminium
RS
$20.6B
$1.8M 0.15%
29,357
-1,370
-4% -$86.9K
PRU icon
140
Prudential Financial
PRU
$42.3B
$1.78M 0.15%
19,628
+1,102
+6% +$94.7K
ZBH icon
141
Zimmer Biomet
ZBH
$17.8B
$1.74M 0.15%
15,761
-492
-3% -$51.9K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 0.15%
27,695
-288
-1% -$16.9K
CAG icon
143
Conagra Brands
CAG
$7.29B
$1.72M 0.15%
61,059
-4,511
-7% -$123K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.71M 0.14%
44,532
+1,962
+5% +$73.4K
COST icon
145
Costco
COST
$422B
$1.68M 0.14%
11,877
-517
-4% -$70.3K
LEA icon
146
Lear
LEA
$7.26B
$1.6M 0.13%
16,272
-810
-5% -$74.4K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.13%
+33,416
New +$1.63M
CBOE icon
148
Cboe Global Markets
CBOE
$30.2B
$1.56M 0.13%
24,652
-6,513
-21% -$389K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.13%
53,765
– –
NSC icon
150
Norfolk Southern
NSC
$77.1B
$1.56M 0.13%
14,191
-245
-2% -$26.9K
4 5
6
7 8

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RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.