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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$41.3B
| $1M | 0.1% |
46,336
+5,251
| +13% | +$119K |
|
177
Cintas
CTAS
$84.4B
| $1M | 0.1% |
67,256
-7,768
| -10% | -$115K |
|
178
Whirlpool
WHR
$2.44B
| $994K | 0.1% |
6,650
-125
| -2% | -$18.1K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $993K | 0.1% |
24,060
-468
| -2% | -$19.2K |
|
180
Molson Coors Class B
TAP
$7.71B
| $964K | 0.09% |
16,375
-9,177
| -36% | -$513K |
|
181
Southwest Airlines
LUV
$22.2B
| $937K | 0.09% |
39,670
+3,286
| +9% | +$71.9K |
|
182
Adobe
ADBE
$94.5B
| $932K | 0.09% |
14,176
-495
| -3% | -$31.7K |
|
183
Ameriprise Financial
AMP
$47.6B
| $928K | 0.09% |
8,427
-750
| -8% | -$82.1K |
|
184
Automatic Data Processing
ADP
$102B
| $910K | 0.09% |
13,412
-373
| -3% | -$25.4K |
|
185
Parker-Hannifin
PH
$124B
| $910K | 0.09% |
7,603
-30
| -0.4% | -$3.6K |
|
|
SCHW
186
Charles Schwab
SCHW
$181B
| $905K | 0.09% |
33,112
-3,200
| -9% | -$83.6K |
|
187
Colgate-Palmolive
CL
$73.6B
| $894K | 0.09% |
13,783
-685
| -5% | -$43.2K |
|
188
Mastercard
MA
$487B
| $867K | 0.08% |
11,605
+25
| +0.2% | +$1.95K |
|
189
Alphabet (Google) Class C
GOOG
$3.99T
| $864K | 0.08% |
31,116
-5,942
| -16% | -$173K |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $829K | 0.08% |
73,132
+14,678
| +25% | +$192K |
|
191
iShares Core S&P 500 ETF
IVV
$869B
| $825K | 0.08% |
4,384
+145
| +3% | +$26.8K |
|
192
AXIS Capital
AXS
$8.63B
| $814K | 0.08% |
17,754
-534
| -3% | -$23.9K |
|
193
Estee Lauder
EL
$30.1B
| $812K | 0.08% |
12,144
-1,005
| -8% | -$69.8K |
|
194
Reinsurance Group of America
RGA
$15.7B
| $812K | 0.08% |
10,193
+61
| +0.6% | +$4.63K |
|
195
Signet Jewelers
SIG
$3.72B
| $807K | 0.08% |
7,627
-1,380
| -15% | -$120K |
|
196
Aflac
AFL
$64.4B
| $804K | 0.08% |
25,498
+970
| +4% | +$30.8K |
|
197
Henry Schein
HSIC
$9.64B
| $798K | 0.08% |
17,057
-1,453
| -8% | -$66.4K |
|
198
Coca-Cola
KO
$362B
| $798K | 0.08% |
20,631
-2,434
| -11% | -$94K |
|
199
Equifax
EFX
$20.8B
| $794K | 0.08% |
11,674
-1,170
| -9% | -$81.8K |
|
200
Illinois Tool Works
ITW
$81.9B
| $773K | 0.08% |
9,500
-1,118
| -11% | -$90.4K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.