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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11B
$1.36M 0.13%
17,690
– –
LUV icon
152
Southwest Airlines
LUV
$22.1B
$1.35M 0.13%
40,011
-2,375
-6% -$72.5K
IP icon
153
International Paper
IP
$22.3B
$1.34M 0.13%
29,726
-417
-1% -$19.2K
GME icon
154
GameStop
GME
$9.5B
$1.33M 0.12%
128,896
+7,244
+6% +$77K
BHI
155
DELISTED
Baker Hughes
BHI
$1.32M 0.12%
20,361
-703
-3% -$49K
XEL icon
156
Xcel Energy
XEL
$51B
$1.29M 0.12%
42,378
+1,055
+3% +$33K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.12%
1,098
-701
-39% -$829K
STJ
158
DELISTED
St Jude Medical
STJ
$1.25M 0.12%
20,780
+12
+0.1% +$784
CSX icon
159
CSX Corp
CSX
$98.6B
$1.25M 0.12%
116,490
+432
+0.4% +$4.46K
FISV
160
Fiserv Inc
FISV
$27.2B
$1.24M 0.12%
38,304
-300
-0.8% -$9.48K
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
$1.21M 0.11%
26,717
+97
+0.4% +$4.37K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.11%
10,882
-226
-2% -$25.9K
TAP icon
163
Molson Coors Class B
TAP
$7.68B
$1.18M 0.11%
15,830
+115
+0.7% +$8.39K
ABBV icon
164
AbbVie
ABBV
$458B
$1.18M 0.11%
20,355
-1,464
-7% -$81.3K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.15M 0.11%
27,631
-850
-3% -$37.6K
AZN icon
166
AstraZeneca
AZN
$263B
$1.15M 0.11%
16,057
-2,720
-14% -$199K
EIX icon
167
Edison International
EIX
$30.7B
$1.14M 0.11%
20,443
-429
-2% -$24.5K
STZ icon
168
Constellation Brands
STZ
$22.2B
$1.14M 0.11%
13,119
-410
-3% -$35.7K
PEP icon
169
PepsiCo
PEP
$186B
$1.11M 0.1%
11,950
-2,405
-17% -$220K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.1%
36,741
+1,244
+4% +$36K
RAI
171
DELISTED
Reynolds American Inc
RAI
$1.06M 0.1%
35,910
-1,984
-5% -$57.7K
PPG icon
172
PPG Industries
PPG
$25.9B
$1.06M 0.1%
10,738
-4
-0% -$408
PXF icon
173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.04M 0.1%
24,769
+557
+2% +$24.7K
SRE icon
174
Sempra
SRE
$60.8B
$1.03M 0.1%
19,584
-1,590
-8% -$81.9K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$1.01M 0.09%
8,173
-254
-3% -$31.2K
5 6
7
8 9

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.