We are live on
!
Find out more
RC
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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$99.5B
| $772K | 0.08% |
4,370
-75
| -2% | -$13.1K |
|
202
Honda
HMC
$37.8B
| $763K | 0.07% |
21,579
-2,459
| -10% | -$91.7K |
|
203
Autoliv
ALV
$8.76B
| $753K | 0.07% |
10,414
-49
| -0.5% | -$3.31K |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $751K | 0.07% |
7,026
-476
| -6% | -$49.7K |
|
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $746K | 0.07% |
9,317
-3,965
| -30% | -$318K |
|
206
Emerson Electric
EMR
$83.6B
| $746K | 0.07% |
11,163
-1,483
| -12% | -$97.6K |
|
207
Becton Dickinson
BDX
$43.8B
| $724K | 0.07% |
6,336
-414
| -6% | -$45.5K |
|
208
Bunge Global
BG
$22.8B
| $717K | 0.07% |
9,015
-1,542
| -15% | -$121K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $704K | 0.07% |
11,688
| – | – |
|
|
FL
210
DELISTED
Foot Locker
FL
| $696K | 0.07% |
14,815
-1,000
| -6% | -$41.5K |
|
211
Global Payments
GPN
$23B
| $696K | 0.07% |
19,586
-1,700
| -8% | -$58.4K |
|
212
Leidos
LDOS
$14.5B
| $694K | 0.07% |
19,623
+3,340
| +21% | +$149K |
|
213
Bristol-Myers Squibb
BMY
$128B
| $690K | 0.07% |
13,280
-312
| -2% | -$16.6K |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $678K | 0.07% |
18,006
-2,216
| -11% | -$80.6K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $676K | 0.07% |
9,255
-907
| -9% | -$64.7K |
|
216
Ralph Lauren
RL
$22.6B
| $669K | 0.07% |
4,154
-155
| -4% | -$25K |
|
217
Teva Pharmaceuticals
TEVA
$36.2B
| $667K | 0.07% |
12,621
-4,230
| -25% | -$196K |
|
218
Kimberly-Clark
KMB
$37B
| $659K | 0.06% |
6,230
-387
| -6% | -$40.1K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $655K | 0.06% |
12,945
-2,404
| -16% | -$125K |
|
220
Vanguard Value ETF
VTV
$189B
| $649K | 0.06% |
8,314
-269
| -3% | -$20.4K |
|
221
Universal Health Services
UHS
$9.64B
| $623K | 0.06% |
7,593
-90
| -1% | -$7.24K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $610K | 0.06% |
8,124
-619
| -7% | -$46.4K |
|
223
Equinor
EQNR
$91.4B
| $605K | 0.06% |
21,441
-2,466
| -10% | -$63.6K |
|
224
Johnson Controls International
JCI
$87.5B
| $604K | 0.06% |
12,189
-501
| -4% | -$25.4K |
|
225
3M
MMM
$91.9B
| $599K | 0.06% |
5,279
+176
| +3% | +$19.6K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.