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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.72M |
| 4 |
Consolidated Edison
ED
|
+$3.57M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.1M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$264B
| $1.11M | 0.09% |
15,827
-230
| -1% | -$16.5K |
|
177
Cintas
CTAS
$84.3B
| $1.09M | 0.09% |
55,740
-1,116
| -2% | -$20.2K |
|
178
iShares Core S&P 500 ETF
IVV
$869B
| $1.09M | 0.09% |
5,259
+574
| +12% | +$116K |
|
179
Sempra
SRE
$59.9B
| $1.08M | 0.09% |
19,484
-100
| -0.5% | -$5.45K |
|
180
Omnicom Group
OMC
$23.4B
| $1.08M | 0.09% |
13,889
-348
| -2% | -$25.4K |
|
181
Automatic Data Processing
ADP
$102B
| $1.07M | 0.09% |
12,787
+142
| +1% | +$11.5K |
|
182
GameStop
GME
$9.66B
| $1.05M | 0.09% |
123,816
-5,080
| -4% | -$49.1K |
|
183
Colgate-Palmolive
CL
$73.5B
| $1.03M | 0.09% |
14,949
-374
| -2% | -$25.3K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.02M | 0.09% |
18,162
-2,199
| -11% | -$124K |
|
185
Ameriprise Financial
AMP
$47.4B
| $1.01M | 0.09% |
7,674
-499
| -6% | -$63.1K |
|
186
Molson Coors Class B
TAP
$7.75B
| $1.01M | 0.09% |
13,520
-2,310
| -15% | -$171K |
|
|
IM
187
DELISTED
Ingram Micro
IM
| $980K | 0.08% |
35,447
-2,100
| -6% | -$55.3K |
|
188
Parker-Hannifin
PH
$124B
| $979K | 0.08% |
7,593
| – | – |
|
189
Whirlpool
WHR
$2.43B
| $978K | 0.08% |
5,047
-1,435
| -22% | -$246K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $964K | 0.08% |
+9,733
| New | +$975K |
|
191
Deere & Co
DE
$167B
| $961K | 0.08% |
10,858
-365
| -3% | -$31.5K |
|
|
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
| $954K | 0.08% |
668
-430
| -39% | -$565K |
|
193
Alphabet (Google) Class C
GOOG
$4T
| $952K | 0.08% |
36,119
-622
| -2% | -$16.7K |
|
194
Adobe
ADBE
$95.1B
| $945K | 0.08% |
12,996
-400
| -3% | -$28K |
|
195
AGCO
AGCO
$8.63B
| $926K | 0.08% |
20,486
-10,164
| -33% | -$450K |
|
196
Toyota
TM
$216B
| $911K | 0.08% |
7,262
+2,235
| +44% | +$268K |
|
197
Henry Schein
HSIC
$9.68B
| $903K | 0.08% |
16,917
-140
| -0.8% | -$6.96K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $902K | 0.08% |
12,133
-624
| -5% | -$44K |
|
199
ENI
E
$73.6B
| $901K | 0.08% |
25,821
-17,461
| -40% | -$697K |
|
200
MGM Resorts International
MGM
$11.8B
| $892K | 0.08% |
41,735
-355
| -0.8% | -$7.71K |
|
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RegentAtlantic Capital's Q4 2014 Portfolio in Review
As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.
- RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
- RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
- RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
- RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
- RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
- RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
- RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.