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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$1.55M 0.13%
60,621
-1,850
-3% -$52K
APA icon
152
APA Corp
APA
$12.5B
$1.51M 0.13%
24,043
-4,602
-16% -$327K
BIIB icon
153
Biogen
BIIB
$29.9B
$1.49M 0.13%
4,380
-609
-12% -$197K
VOYA icon
154
Voya Financial
VOYA
$8.94B
$1.47M 0.12%
34,610
+17,990
+108% +$719K
CFN
155
DELISTED
CAREFUSION CORPORATION
CFN
$1.47M 0.12%
24,707
-2,010
-8% -$115K
VFC icon
156
VF Corp
VFC
$6.73B
$1.45M 0.12%
20,585
-2,511
-11% -$166K
IP icon
157
International Paper
IP
$22.4B
$1.44M 0.12%
28,354
-1,372
-5% -$67.2K
XEL icon
158
Xcel Energy
XEL
$50.5B
$1.43M 0.12%
39,863
-2,515
-6% -$84.4K
LUV icon
159
Southwest Airlines
LUV
$22.2B
$1.41M 0.12%
33,246
-6,765
-17% -$253K
CSX icon
160
CSX Corp
CSX
$96.1B
$1.38M 0.12%
114,405
-2,085
-2% -$24.4K
FISV
161
Fiserv Inc
FISV
$27.9B
$1.36M 0.11%
38,300
-4
-0% -$137
STJ
162
DELISTED
St Jude Medical
STJ
$1.34M 0.11%
20,548
-232
-1% -$14.9K
ABBV icon
163
AbbVie
ABBV
$458B
$1.33M 0.11%
20,374
+19
+0.1% +$1.2K
CAT icon
164
Caterpillar
CAT
$395B
$1.33M 0.11%
14,528
-55
-0.4% -$5.35K
EIX icon
165
Edison International
EIX
$30.3B
$1.31M 0.11%
19,942
-501
-2% -$31.1K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.11%
+14,750
New +$1.34M
PEP icon
167
PepsiCo
PEP
$190B
$1.29M 0.11%
13,594
+1,644
+14% +$158K
VRNS icon
168
Varonis Systems
VRNS
$5.36B
$1.28M 0.11%
117,243
– –
MA icon
169
Mastercard
MA
$488B
$1.2M 0.1%
13,979
-5,600
-29% -$457K
STZ icon
170
Constellation Brands
STZ
$22.3B
$1.18M 0.1%
12,020
-1,099
-8% -$101K
PPG icon
171
PPG Industries
PPG
$26.4B
$1.17M 0.1%
10,140
-598
-6% -$62K
RAI
172
DELISTED
Reynolds American Inc
RAI
$1.15M 0.1%
35,800
-110
-0.3% -$3.48K
MWV
173
DELISTED
MEADWESTVACO CORP
MWV
$1.15M 0.1%
25,889
+5,343
+26% +$231K
SPLS
174
DELISTED
Staples Inc
SPLS
$1.13M 0.1%
62,587
+2,010
+3% +$28.1K
DHI icon
175
D.R. Horton
DHI
$41.3B
$1.11M 0.09%
44,069
-914
-2% -$21.4K
5 6
7
8 9

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W
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RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.