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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$663K 0.07%
10,162
– –
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$662K 0.07%
15,948
-2,478
-13% -$98.6K
KMB icon
203
Kimberly-Clark
KMB
$37B
$659K 0.07%
7,297
+1,130
+18% +$105K
ESE icon
204
ESCO Technologies
ESE
$8.4B
$646K 0.07%
19,440
– –
EXC icon
205
Exelon
EXC
$48.2B
$646K 0.07%
30,568
-9,501
-24% -$208K
SIG icon
206
Signet Jewelers
SIG
$3.72B
$644K 0.07%
8,995
-130
-1% -$9.22K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$631K 0.07%
11,688
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$128B
$630K 0.07%
13,621
+1,757
+15% +$77.1K
GIS icon
209
General Mills
GIS
$19.5B
$624K 0.07%
13,014
+216
+2% +$10.8K
JCI icon
210
Johnson Controls International
JCI
$87.5B
$618K 0.07%
14,223
-4,248
-23% -$180K
GAP
211
The Gap Inc
GAP
$7.07B
$613K 0.07%
15,225
+9,235
+154% +$398K
HPQ icon
212
HP
HPQ
$24.3B
$596K 0.07%
62,548
-51,443
-45% -$568K
URS
213
DELISTED
URS CORP
URS
$590K 0.06%
10,980
+1,434
+15% +$71.1K
NWSA icon
214
News Corp Class A
NWSA
$14.8B
$584K 0.06%
+36,381
New +$581K
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
$581K 0.06%
14,630
-11,138
-43% -$396K
UHS icon
216
Universal Health Services
UHS
$9.64B
$579K 0.06%
7,723
-100
-1% -$6.98K
J icon
217
Jacobs Solutions
J
$16B
$574K 0.06%
11,930
-397
-3% -$19.3K
MCK icon
218
McKesson
MCK
$99.5B
$568K 0.06%
4,430
-125
-3% -$15.4K
GWW icon
219
W.W. Grainger
GWW
$66B
$566K 0.06%
2,162
-30
-1% -$7.81K
GPN icon
220
Global Payments
GPN
$23B
$561K 0.06%
21,976
+1,332
+6% +$32.2K
EQNR icon
221
Equinor
EQNR
$91.4B
$557K 0.06%
24,542
-7,424
-23% -$163K
SLB icon
222
SLB Ltd
SLB
$76.5B
$556K 0.06%
6,292
+828
+15% +$68K
ATO icon
223
Atmos Energy
ATO
$29.7B
$539K 0.06%
12,666
-981
-7% -$41.4K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.06%
8,718
+822
+10% +$53.2K
BMS
225
DELISTED
Bemis
BMS
$520K 0.06%
13,329
-415
-3% -$16.8K
7 8
9
10 11

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.