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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
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$887K 0.08%
22,564
-5,067
-18% -$206K
EFX icon
202
Equifax
EFX
$21.1B
$886K 0.07%
10,954
– –
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$878K 0.07%
9,273
-45
-0.5% -$4.1K
RGA icon
204
Reinsurance Group of America
RGA
$15.7B
$878K 0.07%
10,017
+117
+1% +$9.78K
EL icon
205
Estee Lauder
EL
$29.8B
$857K 0.07%
11,246
-770
-6% -$56.9K
SIG icon
206
Signet Jewelers
SIG
$3.76B
$842K 0.07%
6,402
-490
-7% -$59.3K
DAL icon
207
Delta Air Lines
DAL
$56.8B
$811K 0.07%
16,494
+8,990
+120% +$378K
SCHW
208
Charles Schwab
SCHW
$180B
$806K 0.07%
26,712
-2,800
-9% -$79.6K
KO icon
209
Coca-Cola
KO
$361B
$784K 0.07%
18,567
-335
-2% -$14.3K
AXS icon
210
AXIS Capital
AXS
$8.64B
$772K 0.07%
15,120
-395
-3% -$19.3K
GPN icon
211
Global Payments
GPN
$22.9B
$770K 0.07%
19,076
– –
UHS icon
212
Universal Health Services
UHS
$9.73B
$760K 0.06%
6,828
-685
-9% -$71.9K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$757K 0.06%
9,455
+200
+2% +$15.5K
RL icon
214
Ralph Lauren
RL
$22.5B
$755K 0.06%
4,079
-10
-0.2% -$1.73K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$747K 0.06%
11,688
– –
MMM icon
216
3M
MMM
$91.4B
$747K 0.06%
5,433
+47
+0.9% +$6.03K
MCK icon
217
McKesson
MCK
$99.9B
$743K 0.06%
3,580
-850
-19% -$173K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$725K 0.06%
8,579
+265
+3% +$21.9K
FL
219
DELISTED
Foot Locker
FL
$722K 0.06%
12,860
-275
-2% -$15.3K
BMY icon
220
Bristol-Myers Squibb
BMY
$128B
$721K 0.06%
12,207
-361
-3% -$20.4K
BAC icon
221
Bank of America
BAC
$435B
$706K 0.06%
39,485
-6,035
-13% -$103K
BDX icon
222
Becton Dickinson
BDX
$44B
$698K 0.06%
5,142
-313
-6% -$40K
EMR icon
223
Emerson Electric
EMR
$83.1B
$697K 0.06%
11,292
-4
-0% -$251
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$696K 0.06%
8,215
-14
-0.2% -$1.09K
F icon
225
Ford
F
$57.6B
$688K 0.06%
44,398
+4,674
+12% +$68.9K
7 8
9
10 11

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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.