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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
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$4.54M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.35M |
| 4 |
Citigroup
C
|
+$4.32M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.75M |
| 2 |
Edison International
EIX
|
+$1.92M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.09M |
| 4 |
General Dynamics
GD
|
+$981K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.09% |
| 3 | Technology | 11.04% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $92M | 10.03% |
2,437,616
+35,509
| +1% | +$1.27M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48M | 5.24% |
1,076,555
-4,292
| -0.4% | -$197K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.2M | 2.64% |
604,188
+329,171
| +120% | +$13M |
|
4
Chevron
CVX
$384B
| $16.7M | 1.83% |
137,753
+4,551
| +3% | +$559K |
|
5
ExxonMobil
XOM
$640B
| $16.1M | 1.76% |
187,033
-3
| -0% | -$270 |
|
6
Pfizer
PFE
$141B
| $13.9M | 1.52% |
510,249
+14,135
| +3% | +$385K |
|
7
Comcast
CMCSA
$84B
| $13.5M | 1.47% |
598,672
+4,118
| +0.7% | +$89.7K |
|
8
CVS Health
CVS
$138B
| $13M | 1.42% |
229,418
+2,267
| +1% | +$135K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $12.8M | 1.4% |
203,110
+2,521
| +1% | +$151K |
|
10
Apple
AAPL
$4.79T
| $12.8M | 1.4% |
751,436
+47,096
| +7% | +$781K |
|
11
iShares Micro-Cap ETF
IWC
$1.45B
| $12.8M | 1.4% |
186,777
-4,835
| -3% | -$319K |
|
12
Johnson & Johnson
JNJ
$615B
| $11.9M | 1.3% |
137,253
-1,085
| -0.8% | -$97.3K |
|
13
Northrop Grumman
NOC
$74.6B
| $11.7M | 1.28% |
123,151
-2,483
| -2% | -$229K |
|
14
Walt Disney
DIS
$166B
| $11.3M | 1.24% |
175,733
-6,847
| -4% | -$439K |
|
15
Intel
INTC
$516B
| $10.7M | 1.16% |
465,625
+8,653
| +2% | +$199K |
|
16
ConocoPhillips
COP
$145B
| $10.4M | 1.13% |
149,463
-999
| -0.7% | -$66.7K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $10.3M | 1.12% |
160,677
+756
| +0.5% | +$48.5K |
|
18
UnitedHealth
UNH
$392B
| $9.82M | 1.07% |
137,107
+861
| +0.6% | +$61.6K |
|
19
IBM
IBM
$193B
| $9.57M | 1.04% |
54,076
-1,392
| -3% | -$253K |
|
20
Xerox
XRX
$348M
| $9.05M | 0.99% |
333,922
+7,117
| +2% | +$187K |
|
21
Thermo Fisher Scientific
TMO
$196B
| $8.76M | 0.96% |
95,048
-2,469
| -3% | -$223K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $8.66M | 0.94% |
91,652
+2,203
| +2% | +$203K |
|
23
GE Aerospace
GE
$354B
| $8.46M | 0.92% |
73,880
-524
| -0.7% | -$60.1K |
|
|
24
Microsoft
MSFT
$2.9T
| $8.22M | 0.9% |
246,967
+137,905
| +126% | +$4.54M |
|
25
Walmart Inc
WMT
$870B
| $8.08M | 0.88% |
327,789
+43,713
| +15% | +$1.1M |
|
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RegentAtlantic Capital's Q3 2013 Portfolio in Review
As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.
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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
- RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
- RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
- RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
- RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
- RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.
Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.