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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
MWV
176
DELISTED
MEADWESTVACO CORP
MWV
$839K 0.09%
21,869
-25
-0.1% -$920
PH icon
177
Parker-Hannifin
PH
$124B
$830K 0.09%
7,633
-238
-3% -$24.5K
STZ icon
178
Constellation Brands
STZ
$22.2B
$822K 0.09%
14,326
-385
-3% -$21K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.99T
$814K 0.09%
37,299
+1,566
+4% +$34.6K
EMR icon
180
Emerson Electric
EMR
$83.6B
$812K 0.09%
12,555
+1,431
+13% +$87.5K
SCHW
181
Charles Schwab
SCHW
$181B
$810K 0.09%
38,312
+1,594
+4% +$34.7K
ITW icon
182
Illinois Tool Works
ITW
$81.9B
$807K 0.09%
10,582
-91
-0.9% -$6.65K
AXS icon
183
AXIS Capital
AXS
$8.63B
$803K 0.09%
18,552
+436
+2% +$19.2K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$36.2B
$793K 0.09%
20,996
-2,837
-12% -$111K
CFN
185
DELISTED
CAREFUSION CORPORATION
CFN
$791K 0.09%
21,423
+1,795
+9% +$67K
MA icon
186
Mastercard
MA
$487B
$786K 0.09%
11,680
-8,990
-43% -$564K
ADBE icon
187
Adobe
ADBE
$94.5B
$770K 0.08%
14,826
-250
-2% -$11.9K
EFX icon
188
Equifax
EFX
$20.8B
$769K 0.08%
12,844
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$767K 0.08%
9,542
+4,001
+72% +$321K
AFL icon
190
Aflac
AFL
$64.4B
$760K 0.08%
24,528
+518
+2% +$15.6K
HSIC icon
191
Henry Schein
HSIC
$9.64B
$753K 0.08%
18,510
-574
-3% -$23.2K
KYO
192
DELISTED
Kyocera Adr
KYO
$746K 0.08%
13,980
-2,740
-16% -$144K
LNC icon
193
Lincoln National
LNC
$7.88B
$739K 0.08%
+17,594
New +$743K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$869B
$736K 0.08%
4,357
-113
-3% -$19K
BDX icon
195
Becton Dickinson
BDX
$43.8B
$710K 0.08%
7,278
-287
-4% -$28.1K
RL icon
196
Ralph Lauren
RL
$22.6B
$710K 0.08%
4,309
-15
-0.3% -$2.6K
ANDV
197
DELISTED
Andeavor
ANDV
$678K 0.07%
15,408
+676
+5% +$33.7K
ALV icon
198
Autoliv
ALV
$8.76B
$674K 0.07%
10,699
– –
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$669K 0.07%
9,992
+287
+3% +$19.4K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$666K 0.07%
5,527
+28
+0.5% +$3.12K
6 7
8
9 10

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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.