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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
ALV icon
201
Autoliv
ALV
$8.6B
$795K 0.07%
10,352
-62
-0.6% -$4.63K
AFL icon
202
Aflac
AFL
$63.9B
$781K 0.07%
25,100
-398
-2% -$12.4K
SIG icon
203
Signet Jewelers
SIG
$3.55B
$772K 0.07%
6,977
-650
-9% -$67.7K
SPLS
204
DELISTED
Staples Inc
SPLS
$768K 0.07%
70,837
-2,295
-3% -$27.2K
ANDV
205
DELISTED
Andeavor
ANDV
$767K 0.07%
13,071
+126
+1% +$6.95K
BAC icon
206
Bank of America
BAC
$435B
$761K 0.07%
49,544
+16,665
+51% +$259K
FL
207
DELISTED
Foot Locker
FL
$744K 0.07%
14,665
-150
-1% -$7.17K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$742K 0.07%
11,688
– –
UHS icon
209
Universal Health Services
UHS
$9.43B
$727K 0.07%
7,593
– –
AXS icon
210
AXIS Capital
AXS
$8.59B
$724K 0.07%
16,340
-1,414
-8% -$64.7K
EMR icon
211
Emerson Electric
EMR
$82.9B
$722K 0.07%
10,876
-287
-3% -$19.3K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$714K 0.07%
9,305
+50
+0.5% +$3.71K
GPN icon
213
Global Payments
GPN
$22.1B
$713K 0.07%
19,586
– –
MMM icon
214
3M
MMM
$89B
$711K 0.07%
5,939
+660
+13% +$77.5K
HMC icon
215
Honda
HMC
$36.5B
$706K 0.07%
20,165
-1,414
-7% -$48.5K
LDOS icon
216
Leidos
LDOS
$14.1B
$691K 0.06%
18,036
-1,587
-8% -$60.1K
BDX icon
217
Becton Dickinson
BDX
$43.1B
$678K 0.06%
5,874
-462
-7% -$52.4K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$673K 0.06%
8,314
– –
EQNR icon
219
Equinor
EQNR
$95.9B
$670K 0.06%
21,746
+305
+1% +$9.19K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$664K 0.06%
9,709
+2,418
+33% +$166K
RL icon
221
Ralph Lauren
RL
$22.2B
$663K 0.06%
4,124
-30
-0.7% -$4.63K
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$662K 0.06%
7,789
– –
SLB icon
223
SLB Ltd
SLB
$77.8B
$653K 0.06%
5,539
+159
+3% +$16.4K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$35.9B
$644K 0.06%
12,285
-336
-3% -$17.2K
BG icon
225
Bunge Global
BG
$23.6B
$637K 0.06%
8,415
-600
-7% -$46.4K
7 8
9
10 11

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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.