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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
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $78M | 9.26% |
+2,402,107
| New | +$82.2M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.5M | 5.99% |
+1,080,847
| New | +$50.1M |
|
|
3
ExxonMobil
XOM
$640B
| $16.9M | 2% |
+187,036
| New | +$16.8M |
|
|
4
Chevron
CVX
$384B
| $15.8M | 1.87% |
+133,202
| New | +$16.1M |
|
|
5
Pfizer
PFE
$141B
| $13.2M | 1.56% |
+496,114
| New | +$13.7M |
|
6
CVS Health
CVS
$138B
| $13M | 1.54% |
+227,151
| New | +$13.2M |
|
7
Comcast
CMCSA
$84B
| $12.4M | 1.47% |
+594,554
| New | +$12.3M |
|
8
Johnson & Johnson
JNJ
$615B
| $11.9M | 1.41% |
+138,338
| New | +$11.7M |
|
9
iShares Micro-Cap ETF
IWC
$1.45B
| $11.8M | 1.4% |
+191,612
| New | +$11.4M |
|
10
Walt Disney
DIS
$166B
| $11.5M | 1.37% |
+182,580
| New | +$11.5M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.32% |
+200,589
| New | +$11.4M |
|
12
Intel
INTC
$516B
| $11.1M | 1.31% |
+456,972
| New | +$10.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.7M | 1.27% |
+275,017
| New | +$11.5M |
|
14
Northrop Grumman
NOC
$74.6B
| $10.4M | 1.23% |
+125,634
| New | +$9.78M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $10.2M | 1.21% |
+159,921
| New | +$9.39M |
|
16
Apple
AAPL
$4.79T
| $9.97M | 1.18% |
+704,340
| New | +$10.8M |
|
17
IBM
IBM
$193B
| $9.94M | 1.18% |
+55,468
| New | +$10.8M |
|
18
ConocoPhillips
COP
$145B
| $9.1M | 1.08% |
+150,462
| New | +$9.15M |
|
19
UnitedHealth
UNH
$392B
| $8.92M | 1.06% |
+136,246
| New | +$8.48M |
|
20
GE Aerospace
GE
$354B
| $8.27M | 0.98% |
+74,404
| New | +$8.24M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $8.25M | 0.98% |
+97,517
| New | +$8.12M |
|
22
Target
TGT
$62.6B
| $7.82M | 0.93% |
+113,553
| New | +$7.9M |
|
23
Xerox
XRX
$348M
| $7.81M | 0.93% |
+326,805
| New | +$7.63M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $7.67M | 0.91% |
+89,449
| New | +$7.5M |
|
25
Walmart Inc
WMT
$870B
| $7.05M | 0.84% |
+284,076
| New | +$7.28M |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.