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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.3B
| $1.33M | 0.13% |
11,429
-434
| -4% | -$50.1K |
|
152
HP
HPQ
$24.3B
| $1.3M | 0.13% |
88,692
+29,236
| +49% | +$393K |
|
153
International Paper
IP
$22.5B
| $1.29M | 0.13% |
30,148
-851
| -3% | -$37.8K |
|
154
MGM Resorts International
MGM
$11.8B
| $1.28M | 0.12% |
49,375
-11,380
| -19% | -$293K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $1.23M | 0.12% |
47,835
+29,995
| +168% | +$754K |
|
156
Edison International
EIX
$30.3B
| $1.2M | 0.12% |
21,119
-16,166
| -43% | -$805K |
|
157
GameStop
GME
$9.66B
| $1.19M | 0.12% |
115,956
+1,604
| +1% | +$15.4K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $1.18M | 0.12% |
39,937
-1,200
| -3% | -$32.2K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.18M | 0.12% |
11,671
| – | – |
|
160
Xcel Energy
XEL
$50.4B
| $1.17M | 0.11% |
38,438
-1,140
| -3% | -$33.2K |
|
161
PepsiCo
PEP
$191B
| $1.16M | 0.11% |
13,908
-438
| -3% | -$35.6K |
|
162
Constellation Brands
STZ
$22.2B
| $1.16M | 0.11% |
13,659
-305
| -2% | -$24.3K |
|
163
AbbVie
ABBV
$454B
| $1.13M | 0.11% |
22,048
-1,754
| -7% | -$88.6K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.12M | 0.11% |
27,367
| – | – |
|
165
CSX Corp
CSX
$96B
| $1.12M | 0.11% |
115,884
-6,243
| -5% | -$57.9K |
|
166
Omnicom Group
OMC
$23.5B
| $1.12M | 0.11% |
15,410
-543
| -3% | -$39.9K |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $1.1M | 0.11% |
38,924
-1,340
| -3% | -$38.3K |
|
168
Exelon
EXC
$48.2B
| $1.09M | 0.11% |
45,533
+16,600
| +57% | +$349K |
|
169
PPG Industries
PPG
$26.4B
| $1.08M | 0.11% |
11,162
-10
| -0.1% | -$949 |
|
170
Sempra
SRE
$59.7B
| $1.08M | 0.11% |
22,274
-3,268
| -13% | -$152K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.1% |
40,224
-1,780
| -4% | -$44.8K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.07M | 0.1% |
20,487
| – | – |
|
|
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
| $1.04M | 0.1% |
25,782
+3,449
| +15% | +$140K |
|
174
Deere & Co
DE
$169B
| $1.02M | 0.1% |
11,273
-265
| -2% | -$23.2K |
|
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.02M | 0.1% |
23,338
+1,506
| +7% | +$65.4K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.