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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $1M | 0.12% |
+22,027
| New | +$955K |
|
152
MGM Resorts International
MGM
$11.7B
| $995K | 0.12% |
+67,320
| New | +$952K |
|
153
Unum
UNM
$13.8B
| $977K | 0.12% |
+33,278
| New | +$927K |
|
154
Deere & Co
DE
$170B
| $964K | 0.11% |
+11,867
| New | +$1.03M |
|
|
FISV
155
Fiserv Inc
FISV
$27.2B
| $960K | 0.11% |
+43,924
| New | +$963K |
|
156
Arrow Electronics
ARW
$10.9B
| $952K | 0.11% |
+23,885
| New | +$930K |
|
157
Estee Lauder
EL
$29B
| $949K | 0.11% |
+14,428
| New | +$984K |
|
158
PepsiCo
PEP
$186B
| $946K | 0.11% |
+11,562
| New | +$944K |
|
159
Teva Pharmaceuticals
TEVA
$35.9B
| $930K | 0.11% |
+23,833
| New | +$928K |
|
160
Honda
HMC
$36.5B
| $920K | 0.11% |
+24,691
| New | +$958K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28B
| $919K | 0.11% |
+23,860
| New | +$990K |
|
162
Kohl's
KSS
$2.03B
| $913K | 0.11% |
+18,081
| New | +$895K |
|
163
Exelon
EXC
$48.6B
| $883K | 0.1% |
+40,069
| New | +$972K |
|
164
Cintas
CTAS
$82.4B
| $863K | 0.1% |
+75,804
| New | +$855K |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $857K | 0.1% |
+25,768
| New | +$926K |
|
|
KYO
166
DELISTED
Kyocera Adr
KYO
| $851K | 0.1% |
+16,720
| New | +$824K |
|
167
McDonald's
MCD
$188B
| $848K | 0.1% |
+8,561
| New | +$857K |
|
168
CSX Corp
CSX
$98.6B
| $838K | 0.1% |
+108,471
| New | +$889K |
|
169
AXIS Capital
AXS
$8.59B
| $829K | 0.1% |
+18,116
| New | +$797K |
|
170
Colgate-Palmolive
CL
$72.6B
| $829K | 0.1% |
+14,468
| New | +$859K |
|
171
PPG Industries
PPG
$25.9B
| $826K | 0.1% |
+11,282
| New | +$836K |
|
|
IM
172
DELISTED
Ingram Micro
IM
| $824K | 0.1% |
+43,405
| New | +$802K |
|
173
Automatic Data Processing
ADP
$100B
| $820K | 0.1% |
+13,560
| New | +$809K |
|
174
Alphabet (Google) Class C
GOOG
$3.9T
| $784K | 0.09% |
+35,733
| New | +$756K |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $780K | 0.09% |
+36,718
| New | +$678K |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.