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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
+4.92%
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
+$48.5M
(+4.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$797K |
| 3 |
CA
CA, Inc.
CA
|
+$604K |
| 4 |
Mastercard
MA
|
+$598K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$560K |
| 5 |
Fidelity National Financial
FNF
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.38% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$22.3B
| $1.42M | 0.13% |
30,143
-5
| -0% | -$219 |
|
152
AstraZeneca
AZN
$263B
| $1.4M | 0.13% |
18,777
-2,433
| -11% | -$176K |
|
153
VF Corp
VFC
$6.68B
| $1.38M | 0.13% |
23,220
| – | – |
|
154
Exelon
EXC
$48.6B
| $1.34M | 0.12% |
51,442
+5,909
| +13% | +$151K |
|
155
Xcel Energy
XEL
$51B
| $1.33M | 0.12% |
41,323
+2,885
| +8% | +$89.4K |
|
156
iShares Russell 2000 ETF
IWM
$80.9B
| $1.32M | 0.12% |
11,108
-321
| -3% | -$36.5K |
|
157
Domino's
DPZ
$11B
| $1.29M | 0.12% |
17,690
| – | – |
|
158
PepsiCo
PEP
$186B
| $1.28M | 0.12% |
14,355
+447
| +3% | +$38.6K |
|
159
AbbVie
ABBV
$458B
| $1.23M | 0.11% |
21,819
-229
| -1% | -$12K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.23M | 0.11% |
28,481
+1,114
| +4% | +$47.3K |
|
161
GameStop
GME
$9.5B
| $1.23M | 0.11% |
121,652
+5,696
| +5% | +$55.8K |
|
162
Edison International
EIX
$30.7B
| $1.21M | 0.11% |
20,872
-247
| -1% | -$13.8K |
|
163
CSX Corp
CSX
$98.6B
| $1.19M | 0.11% |
116,058
+174
| +0.2% | +$1.69K |
|
164
Constellation Brands
STZ
$22.2B
| $1.19M | 0.11% |
13,529
-130
| -1% | -$10.7K |
|
|
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.11% |
26,620
+838
| +3% | +$34.7K |
|
166
MGM Resorts International
MGM
$11.7B
| $1.18M | 0.11% |
44,559
-4,816
| -10% | -$120K |
|
167
Molson Coors Class B
TAP
$7.68B
| $1.17M | 0.11% |
15,715
-660
| -4% | -$42.5K |
|
|
FISV
168
Fiserv Inc
FISV
$27.2B
| $1.16M | 0.11% |
38,604
-320
| -0.8% | -$9.49K |
|
|
IM
169
DELISTED
Ingram Micro
IM
| $1.16M | 0.11% |
39,792
-145
| -0.4% | -$4.07K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.11% |
37,894
-2,330
| -6% | -$66.8K |
|
171
Southwest Airlines
LUV
$22.1B
| $1.14M | 0.11% |
42,386
+2,716
| +7% | +$68.5K |
|
172
D.R. Horton
DHI
$41B
| $1.14M | 0.11% |
46,236
-100
| -0.2% | -$2.29K |
|
173
PPG Industries
PPG
$25.9B
| $1.13M | 0.11% |
10,742
-420
| -4% | -$41.7K |
|
174
Sempra
SRE
$60.8B
| $1.11M | 0.1% |
21,174
-1,100
| -5% | -$54.6K |
|
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.1M | 0.1% |
24,212
+874
| +4% | +$39.3K |
|
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RegentAtlantic Capital's Q2 2014 Portfolio in Review
As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.
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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
- RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
- RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
- RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
- RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
- RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.
Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.