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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
-0.14%
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
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$84.4B
$1M 0.09%
56,856
-264
-0.5% -$4.3K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$999K 0.09%
15,323
+40
+0.3% +$2.64K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$994K 0.09%
20,487
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
$993K 0.09%
24,993
+933
+4% +$38.8K
OMC icon
180
Omnicom Group
OMC
$23.5B
$980K 0.09%
14,237
-893
-6% -$63.7K
IM
181
DELISTED
Ingram Micro
IM
$969K 0.09%
37,547
-2,245
-6% -$63.7K
MGM icon
182
MGM Resorts International
MGM
$11.8B
$959K 0.09%
42,090
-2,469
-6% -$61.5K
WHR icon
183
Whirlpool
WHR
$2.44B
$944K 0.09%
6,482
-138
-2% -$20.4K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$869B
$929K 0.09%
4,685
-108
-2% -$21.5K
ADBE icon
185
Adobe
ADBE
$94.5B
$927K 0.09%
13,396
-780
-6% -$55.3K
DHI icon
186
D.R. Horton
DHI
$41.3B
$923K 0.09%
44,983
-1,253
-3% -$27.6K
ADP icon
187
Automatic Data Processing
ADP
$102B
$922K 0.09%
12,645
+7
+0.1% +$505
DE icon
188
Deere & Co
DE
$169B
$920K 0.09%
11,223
+45
+0.4% +$3.85K
EL icon
189
Estee Lauder
EL
$30.1B
$898K 0.08%
12,016
-48
-0.4% -$3.61K
PH icon
190
Parker-Hannifin
PH
$124B
$867K 0.08%
7,593
-10
-0.1% -$1.18K
SCHW
191
Charles Schwab
SCHW
$181B
$867K 0.08%
29,512
-4,164
-12% -$118K
MCK icon
192
McKesson
MCK
$99.5B
$862K 0.08%
4,430
+49
+1% +$9.43K
MWV
193
DELISTED
MEADWESTVACO CORP
MWV
$841K 0.08%
20,546
+600
+3% +$25.7K
VRNS icon
194
Varonis Systems
VRNS
$5.36B
$825K 0.08%
+117,243
New +$886K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$823K 0.08%
10,276
+122
+1% +$9.78K
EFX icon
196
Equifax
EFX
$20.8B
$819K 0.08%
10,954
-38
-0.3% -$2.89K
KO icon
197
Coca-Cola
KO
$362B
$806K 0.08%
18,902
-2,033
-10% -$84K
RGA icon
198
Reinsurance Group of America
RGA
$15.7B
$793K 0.07%
9,900
-289
-3% -$23.5K
HIG icon
199
Hartford Financial Services
HIG
$38.4B
$789K 0.07%
+21,182
New +$767K
ITW icon
200
Illinois Tool Works
ITW
$81.9B
$787K 0.07%
9,318
-182
-2% -$15.7K
6 7
8
9 10

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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.