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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
+1.76%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$53M |
| 3 |
American International
AIG
|
+$4.51M |
| 4 |
Consolidated Edison
ED
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.03M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $108M | 10.5% |
+2,548,022
| New | +$105M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.5M | 5.21% |
+1,149,134
| New | +$53M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.9M | 2.14% |
540,525
-84,707
| -14% | -$3.29M |
|
4
ExxonMobil
XOM
$640B
| $17.9M | 1.74% |
183,110
-3,909
| -2% | -$373K |
|
5
CVS Health
CVS
$138B
| $16.7M | 1.63% |
223,426
-7,804
| -3% | -$551K |
|
6
Pfizer
PFE
$141B
| $16.5M | 1.61% |
541,212
+6,125
| +1% | +$183K |
|
7
Chevron
CVX
$384B
| $16.3M | 1.59% |
137,022
-3,446
| -2% | -$401K |
|
8
Apple
AAPL
$4.79T
| $15.2M | 1.49% |
795,228
+24,164
| +3% | +$460K |
|
9
Northrop Grumman
NOC
$74.6B
| $14.4M | 1.4% |
116,513
-7,080
| -6% | -$839K |
|
10
Johnson & Johnson
JNJ
$615B
| $14M | 1.37% |
142,600
+2,774
| +2% | +$257K |
|
11
iShares Micro-Cap ETF
IWC
$1.45B
| $13.7M | 1.33% |
177,030
-4,671
| -3% | -$359K |
|
|
12
Comcast
CMCSA
$84B
| $13.6M | 1.33% |
545,268
-52,702
| -9% | -$1.37M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $13M | 1.26% |
206,959
+1,280
| +0.6% | +$80.3K |
|
|
14
Walt Disney
DIS
$166B
| $12.4M | 1.2% |
154,309
-18,913
| -11% | -$1.47M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $11.7M | 1.14% |
156,557
-5,240
| -3% | -$371K |
|
16
Microsoft
MSFT
$2.9T
| $11.3M | 1.1% |
275,339
+15,141
| +6% | +$568K |
|
17
Intel
INTC
$516B
| $11.3M | 1.1% |
436,895
-30,515
| -7% | -$762K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 1.09% |
94,269
-1,163
| -1% | -$130K |
|
19
UnitedHealth
UNH
$392B
| $11.1M | 1.08% |
134,803
-1,210
| -0.9% | -$91.1K |
|
20
Thermo Fisher Scientific
TMO
$196B
| $10.8M | 1.06% |
90,167
-3,688
| -4% | -$438K |
|
21
ConocoPhillips
COP
$145B
| $10.4M | 1.02% |
148,506
-1,512
| -1% | -$101K |
|
22
Xerox
XRX
$348M
| $10M | 0.98% |
336,197
-1,619
| -0.5% | -$47.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.27M | 0.9% |
74,153
+8,261
| +13% | +$965K |
|
24
GE Aerospace
GE
$354B
| $9.14M | 0.89% |
73,656
-202
| -0.3% | -$25K |
|
25
IBM
IBM
$193B
| $9.13M | 0.89% |
49,623
-3,738
| -7% | -$658K |
|
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RegentAtlantic Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RegentAtlantic Capital held 370 positions worth $1.03B, down 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital deployed $128M of net new capital in Q1 2014, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.29M trimmed.
- RegentAtlantic Capital's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 2,548,022 shares worth $108M.
- RegentAtlantic Capital added most to Consolidated Edison in Q1 2014, an estimated $1.2M increase.
- RegentAtlantic Capital's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.29M.
- RegentAtlantic Capital fully exited Kyocera Adr in Q1 2014, selling an estimated $578K.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2014.
- RegentAtlantic Capital opened 17 new positions and closed 16 in Q1 2014.
- RegentAtlantic Capital's portfolio value fell 0.9% quarter-over-quarter to $1.03B.
Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.