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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
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
-$117M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.02M
2
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$48.6M
3
DELL
DELL INC
DELL
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Financials 11.65%
3 Technology 11%
4 Energy 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
176
Honda
HMC
$37.8B
$994K 0.1%
24,038
-188
-0.8% -$7.61K
EL icon
177
Estee Lauder
EL
$30.1B
$990K 0.1%
13,149
-669
-5% -$48.4K
STZ icon
178
Constellation Brands
STZ
$22.2B
$983K 0.1%
13,964
-362
-3% -$24.2K
PH icon
179
Parker-Hannifin
PH
$124B
$982K 0.09%
7,633
– –
ADP icon
180
Automatic Data Processing
ADP
$102B
$978K 0.09%
13,785
-604
-4% -$40.6K
MA icon
181
Mastercard
MA
$487B
$967K 0.09%
11,580
-100
-0.9% -$7.43K
IM
182
DELISTED
Ingram Micro
IM
$965K 0.09%
41,137
-2,195
-5% -$51.4K
PXF icon
183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$960K 0.09%
21,832
+5,884
+37% +$252K
KO icon
184
Coca-Cola
KO
$362B
$953K 0.09%
23,065
-6,965
-23% -$275K
SCHW
185
Charles Schwab
SCHW
$181B
$944K 0.09%
36,312
-2,000
-5% -$47.7K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$943K 0.09%
14,468
-330
-2% -$21.1K
SPLS
187
DELISTED
Staples Inc
SPLS
$929K 0.09%
58,454
-2,715
-4% -$42.3K
DHI icon
188
D.R. Horton
DHI
$41.3B
$917K 0.09%
41,085
+15,420
+60% +$298K
ANDV
189
DELISTED
Andeavor
ANDV
$898K 0.09%
15,349
-59
-0.4% -$3.07K
ITW icon
190
Illinois Tool Works
ITW
$81.9B
$893K 0.09%
10,618
+36
+0.3% +$2.84K
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
$889K 0.09%
22,333
+910
+4% +$35.4K
EFX icon
192
Equifax
EFX
$20.8B
$887K 0.09%
12,844
– –
EMR icon
193
Emerson Electric
EMR
$83.6B
$887K 0.09%
12,646
+91
+0.7% +$6.08K
ADBE icon
194
Adobe
ADBE
$94.5B
$878K 0.08%
14,671
-155
-1% -$8.56K
AXS icon
195
AXIS Capital
AXS
$8.63B
$870K 0.08%
18,288
-264
-1% -$12.5K
BG icon
196
Bunge Global
BG
$22.8B
$867K 0.08%
10,557
-1,266
-11% -$102K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$867K 0.08%
9,928
+6,273
+172% +$518K
HSIC icon
198
Henry Schein
HSIC
$9.64B
$829K 0.08%
18,510
– –
AFL icon
199
Aflac
AFL
$64.4B
$819K 0.08%
24,528
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$869B
$787K 0.08%
4,239
-118
-3% -$21K
6 7
8
9 10

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RegentAtlantic Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.

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

Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.

  • RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
  • RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
  • RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
  • RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.