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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
-0.14%
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
-$4.71M
(-0.44%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.82M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.49M |
| 3 |
Pultegroup
PHM
|
+$2.46M |
| 4 |
MetLife
MET
|
+$1.7M |
| 5 |
CSC
Computer Sciences
CSC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.98M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.1M |
| 3 |
Intel
INTC
|
+$1.41M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$829K |
| 5 |
General Motors
GM
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.56% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.53B
| $102M | 9.54% |
2,650,461
+70,236
| +3% | +$2.82M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $61.3M | 5.74% |
1,155,600
-2,892
| -0.2% | -$152K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.4M | 2% |
513,424
-13,813
| -3% | -$613K |
|
4
Apple
AAPL
$4.79T
| $19.6M | 1.83% |
778,652
-20,292
| -3% | -$498K |
|
5
ExxonMobil
XOM
$640B
| $17.9M | 1.67% |
189,867
+6,345
| +3% | +$632K |
|
6
CVS Health
CVS
$138B
| $17.5M | 1.63% |
219,632
-1,587
| -0.7% | -$125K |
|
7
Chevron
CVX
$384B
| $16.7M | 1.56% |
139,918
+824
| +0.6% | +$105K |
|
8
Johnson & Johnson
JNJ
$615B
| $15.8M | 1.48% |
148,120
+5,944
| +4% | +$616K |
|
9
Pfizer
PFE
$141B
| $15.5M | 1.45% |
551,881
-6,050
| -1% | -$170K |
|
10
Northrop Grumman
NOC
$74.6B
| $15.2M | 1.43% |
115,725
-350
| -0.3% | -$44.2K |
|
11
Comcast
CMCSA
$84B
| $14.5M | 1.36% |
539,464
-5,496
| -1% | -$151K |
|
|
12
Intel
INTC
$516B
| $13.7M | 1.28% |
392,347
-41,618
| -10% | -$1.41M |
|
13
Microsoft
MSFT
$2.9T
| $13M | 1.21% |
279,878
-1,504
| -0.5% | -$67.1K |
|
14
Walt Disney
DIS
$166B
| $12.7M | 1.19% |
142,554
-6,153
| -4% | -$543K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $12.5M | 1.17% |
153,829
-1,714
| -1% | -$139K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $12.4M | 1.16% |
164,273
-38,487
| -19% | -$2.98M |
|
17
Xerox
XRX
$348M
| $12.2M | 1.14% |
349,722
+5,217
| +2% | +$182K |
|
18
iShares Micro-Cap ETF
IWC
$1.45B
| $11.8M | 1.1% |
169,933
-3,759
| -2% | -$273K |
|
19
UnitedHealth
UNH
$392B
| $11.4M | 1.07% |
132,543
-1,075
| -0.8% | -$90.8K |
|
20
ConocoPhillips
COP
$145B
| $11.2M | 1.05% |
146,174
-1,399
| -0.9% | -$114K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 1.04% |
80,762
+3,750
| +5% | +$500K |
|
22
Thermo Fisher Scientific
TMO
$196B
| $10.6M | 0.99% |
87,210
-1,090
| -1% | -$133K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.99% |
89,202
-5,774
| -6% | -$655K |
|
|
24
MetLife
MET
$60B
| $9.9M | 0.93% |
206,748
+35,061
| +20% | +$1.7M |
|
25
Capital One
COF
$124B
| $9.64M | 0.9% |
118,105
-299
| -0.3% | -$24.4K |
|
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RegentAtlantic Capital's Q3 2014 Portfolio in Review
As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
- RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
- RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
- RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
- RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
- RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.
Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.