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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
+4.92%
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
+$48.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
3
CA
CA, Inc.
CA
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.1%
20,487
– –
OMC icon
177
Omnicom Group
OMC
$22.7B
$1.08M 0.1%
15,130
-280
-2% -$19.5K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$1.04M 0.1%
15,283
+1,500
+11% +$101K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.1%
35,497
+4,381
+14% +$119K
ADBE icon
180
Adobe
ADBE
$89.5B
$1.03M 0.1%
14,176
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.1%
24,060
– –
DE icon
182
Deere & Co
DE
$170B
$1.01M 0.09%
11,178
-95
-0.8% -$8.73K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$1.01M 0.09%
8,427
– –
PH icon
184
Parker-Hannifin
PH
$125B
$956K 0.09%
7,603
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$876B
$944K 0.09%
4,793
+409
+9% +$78.3K
WHR icon
186
Whirlpool
WHR
$2.42B
$922K 0.09%
6,620
-30
-0.5% -$4.4K
CTAS icon
187
Cintas
CTAS
$82.4B
$907K 0.08%
57,120
-10,136
-15% -$153K
SCHW
188
Charles Schwab
SCHW
$177B
$907K 0.08%
33,676
+564
+2% +$14.8K
EL icon
189
Estee Lauder
EL
$29B
$896K 0.08%
12,064
-80
-0.7% -$5.88K
KO icon
190
Coca-Cola
KO
$354B
$887K 0.08%
20,935
+304
+1% +$12.3K
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
$883K 0.08%
19,946
+1,940
+11% +$78.7K
ADP icon
192
Automatic Data Processing
ADP
$100B
$880K 0.08%
12,638
-774
-6% -$52.8K
QQQ icon
193
Invesco QQQ Trust
QQQ
$455B
$838K 0.08%
+8,926
New +$797K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$832K 0.08%
9,500
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$824K 0.08%
7,411
+385
+5% +$41.8K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$816K 0.08%
10,154
+837
+9% +$67.1K
MCK icon
197
McKesson
MCK
$98.5B
$816K 0.08%
4,381
+11
+0.3% +$1.96K
RGA icon
198
Reinsurance Group of America
RGA
$15.7B
$804K 0.07%
10,189
-4
-0% -$312
EFX icon
199
Equifax
EFX
$20.3B
$797K 0.07%
10,992
-682
-6% -$47.9K
HSIC icon
200
Henry Schein
HSIC
$9.74B
$797K 0.07%
17,118
+61
+0.4% +$2.79K
6 7
8
9 10

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W
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APA
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MIAN
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RegentAtlantic Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.

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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
  • RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
  • RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
  • RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
  • RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.