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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
SIG icon
201
Signet Jewelers
SIG
$3.71B
$785K 0.07%
6,892
-85
-1% -$9.4K
UHS icon
202
Universal Health Services
UHS
$9.74B
$785K 0.07%
7,513
-80
-1% -$8.5K
HSIC icon
203
Henry Schein
HSIC
$9.76B
$779K 0.07%
17,057
-61
-0.4% -$2.83K
ANDV
204
DELISTED
Andeavor
ANDV
$778K 0.07%
12,757
-314
-2% -$19.4K
BAC icon
205
Bank of America
BAC
$438B
$776K 0.07%
45,520
-4,024
-8% -$64.1K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$765K 0.07%
7,492
+81
+1% +$8.77K
HMC icon
207
Honda
HMC
$37.8B
$763K 0.07%
22,267
+2,102
+10% +$72.6K
AXS icon
208
AXIS Capital
AXS
$8.65B
$734K 0.07%
15,515
-825
-5% -$38.1K
SPLS
209
DELISTED
Staples Inc
SPLS
$733K 0.07%
60,577
-10,260
-14% -$120K
FL
210
DELISTED
Foot Locker
FL
$731K 0.07%
13,135
-1,530
-10% -$80.5K
EMR icon
211
Emerson Electric
EMR
$83.3B
$707K 0.07%
11,296
+420
+4% +$27.3K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$703K 0.07%
11,688
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$701K 0.07%
9,255
-50
-0.5% -$3.84K
GILD icon
214
Gilead Sciences
GILD
$164B
$699K 0.07%
6,563
+936
+17% +$91.7K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$675K 0.06%
8,314
– –
RL icon
216
Ralph Lauren
RL
$22.5B
$674K 0.06%
4,089
-35
-0.8% -$5.76K
SWY
217
DELISTED
SAFEWAY INC
SWY
$674K 0.06%
19,648
+10,119
+106% +$350K
GPN icon
218
Global Payments
GPN
$22.6B
$667K 0.06%
19,076
-510
-3% -$18.2K
VOYA icon
219
Voya Financial
VOYA
$8.95B
$650K 0.06%
+16,620
New +$631K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$644K 0.06%
7,449
-340
-4% -$29.2K
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$643K 0.06%
12,568
+136
+1% +$6.79K
EQNR icon
222
Equinor
EQNR
$93B
$642K 0.06%
23,646
+1,900
+9% +$54.9K
MMM icon
223
3M
MMM
$90.9B
$638K 0.06%
5,386
-553
-9% -$66.5K
AFL icon
224
Aflac
AFL
$64.5B
$627K 0.06%
21,540
-3,560
-14% -$108K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$624K 0.06%
9,727
+18
+0.2% +$1.2K
7 8
9
10 11

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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.