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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.1B
$1.15M 0.13%
22,167
+4,086
+23% +$213K
BHI
152
DELISTED
Baker Hughes
BHI
$1.15M 0.13%
23,353
-1,329
-5% -$64.1K
KO icon
153
Coca-Cola
KO
$362B
$1.14M 0.12%
30,030
-2,568
-8% -$102K
SRE icon
154
Sempra
SRE
$59.7B
$1.11M 0.12%
25,892
-2,532
-9% -$108K
FISV
155
Fiserv Inc
FISV
$27.9B
$1.09M 0.12%
43,064
-860
-2% -$20.8K
ABBV icon
156
AbbVie
ABBV
$454B
$1.08M 0.12%
24,085
+6,497
+37% +$288K
RAI
157
DELISTED
Reynolds American Inc
RAI
$1.06M 0.12%
43,298
-732
-2% -$18.1K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.11%
25,683
+1,823
+8% +$72.2K
OMC icon
159
Omnicom Group
OMC
$23.5B
$1.02M 0.11%
16,128
-22
-0.1% -$1.4K
IM
160
DELISTED
Ingram Micro
IM
$999K 0.11%
43,332
-73
-0.2% -$1.61K
CSX icon
161
CSX Corp
CSX
$96B
$998K 0.11%
116,268
+7,797
+7% +$65.4K
CTAS icon
162
Cintas
CTAS
$84.4B
$970K 0.11%
75,804
– –
EL icon
163
Estee Lauder
EL
$30.1B
$966K 0.11%
13,818
-610
-4% -$41.3K
DE icon
164
Deere & Co
DE
$169B
$963K 0.11%
11,831
-36
-0.3% -$3K
PPG icon
165
PPG Industries
PPG
$26.4B
$933K 0.1%
11,172
-110
-1% -$8.8K
MCD icon
166
McDonald's
MCD
$192B
$929K 0.1%
9,652
+1,091
+13% +$107K
HMC icon
167
Honda
HMC
$37.8B
$924K 0.1%
24,226
-465
-2% -$17.8K
ADP icon
168
Automatic Data Processing
ADP
$102B
$914K 0.1%
14,389
+829
+6% +$52.7K
LEA icon
169
Lear
LEA
$7.26B
$911K 0.1%
12,730
+1,310
+11% +$90.2K
BG icon
170
Bunge Global
BG
$22.8B
$897K 0.1%
11,823
-4,028
-25% -$305K
SPLS
171
DELISTED
Staples Inc
SPLS
$896K 0.1%
61,169
-17,883
-23% -$280K
WHR icon
172
Whirlpool
WHR
$2.44B
$894K 0.1%
6,108
+442
+8% +$58.5K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$878K 0.1%
14,798
+330
+2% +$19.6K
AMP icon
174
Ameriprise Financial
AMP
$47.6B
$844K 0.09%
9,265
-145
-2% -$12.8K
XEL icon
175
Xcel Energy
XEL
$50.4B
$840K 0.09%
30,406
+20,756
+215% +$593K
5 6
7
8 9

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.