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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
+4.92%
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
+$48.5M
(+4.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$797K |
| 3 |
CA
CA, Inc.
CA
|
+$604K |
| 4 |
Mastercard
MA
|
+$598K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$560K |
| 5 |
Fidelity National Financial
FNF
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.38% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $109M | 10.16% |
2,580,225
+32,203
| +1% | +$1.38M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.7M | 5.65% |
1,158,492
+9,358
| +0.8% | +$461K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.7M | 2.12% |
527,237
-13,288
| -2% | -$560K |
|
4
Apple
AAPL
$4.79T
| $18.6M | 1.73% |
798,944
+3,716
| +0.5% | +$79.1K |
|
5
ExxonMobil
XOM
$640B
| $18.5M | 1.72% |
183,522
+412
| +0.2% | +$41.6K |
|
6
Chevron
CVX
$384B
| $18.2M | 1.69% |
139,094
+2,072
| +2% | +$258K |
|
7
CVS Health
CVS
$138B
| $16.7M | 1.55% |
221,219
-2,207
| -1% | -$167K |
|
8
Pfizer
PFE
$141B
| $15.7M | 1.46% |
557,931
+16,719
| +3% | +$477K |
|
9
Johnson & Johnson
JNJ
$615B
| $14.9M | 1.38% |
142,176
-424
| -0.3% | -$42.9K |
|
10
Comcast
CMCSA
$84B
| $14.6M | 1.36% |
544,960
-308
| -0.1% | -$7.92K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $14.2M | 1.33% |
202,760
-4,199
| -2% | -$276K |
|
12
Northrop Grumman
NOC
$74.6B
| $13.9M | 1.29% |
116,075
-438
| -0.4% | -$52.9K |
|
13
Intel
INTC
$516B
| $13.4M | 1.25% |
433,965
-2,930
| -0.7% | -$80.3K |
|
14
iShares Micro-Cap ETF
IWC
$1.45B
| $13.2M | 1.23% |
173,692
-3,338
| -2% | -$245K |
|
15
Walt Disney
DIS
$166B
| $12.8M | 1.19% |
148,707
-5,602
| -4% | -$458K |
|
16
ConocoPhillips
COP
$145B
| $12.7M | 1.18% |
147,573
-933
| -0.6% | -$72.7K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $12.6M | 1.17% |
155,543
-1,014
| -0.6% | -$76.7K |
|
18
Microsoft
MSFT
$2.9T
| $11.7M | 1.09% |
281,382
+6,043
| +2% | +$245K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 1.07% |
94,976
+707
| +0.7% | +$84K |
|
20
Xerox
XRX
$348M
| $11.3M | 1.05% |
344,505
+8,308
| +2% | +$264K |
|
21
UnitedHealth
UNH
$392B
| $10.9M | 1.02% |
133,618
-1,185
| -0.9% | -$93.2K |
|
22
Thermo Fisher Scientific
TMO
$196B
| $10.4M | 0.97% |
88,300
-1,867
| -2% | -$220K |
|
23
Capital One
COF
$124B
| $9.78M | 0.91% |
118,404
+401
| +0.3% | +$31.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.75M | 0.91% |
77,012
+2,859
| +4% | +$362K |
|
25
GE Aerospace
GE
$354B
| $9.18M | 0.85% |
72,901
-755
| -1% | -$96K |
|
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RegentAtlantic Capital's Q2 2014 Portfolio in Review
As of Q2 2014, RegentAtlantic Capital held 370 positions worth $1.07B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RegentAtlantic Capital's Q2 2014 filing shows 16 new, 134 increased, 158 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 8,926 shares worth $838K. The largest sale was Cboe Global Markets, an estimated $1.5M.
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 Q2 2014 buy was Invesco QQQ Trust: 8,926 shares worth $838K.
- RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $1.38M increase.
- RegentAtlantic Capital's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $1.5M.
- RegentAtlantic Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2014, selling an estimated $1.18M.
- RegentAtlantic Capital's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2014.
- RegentAtlantic Capital opened 16 new positions and closed 10 in Q2 2014.
- RegentAtlantic Capital's portfolio value rose 4.7% quarter-over-quarter to $1.07B.
Based on RegentAtlantic Capital's 13F filing for Q2 2014, filed 30 Jul 2014.