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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
+3.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$75M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.1M
3
BP icon
BP
BP
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.41%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.53B
$92.3M 7.8%
2,540,235
-110,226
-4% -$4.1M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.4M 4.6%
1,184,422
+28,822
+2% +$1.41M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46.5M 3.93%
1,161,866
+648,442
+126% +$26.7M
AAPL icon
4
Apple
AAPL
$4.79T
$20.9M 1.77%
756,868
-21,784
-3% -$593K
CVS icon
5
CVS Health
CVS
$138B
$20.3M 1.71%
210,524
-9,108
-4% -$803K
XOM icon
6
ExxonMobil
XOM
$640B
$17.1M 1.44%
184,851
-5,016
-3% -$468K
PFE icon
7
Pfizer
PFE
$141B
$17M 1.44%
574,660
+22,779
+4% +$653K
NOC icon
8
Northrop Grumman
NOC
$74.6B
$16.3M 1.38%
110,892
-4,833
-4% -$663K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$15.6M 1.32%
149,596
+1,476
+1% +$156K
CMCSA icon
10
Comcast
CMCSA
$84B
$15.6M 1.32%
537,958
-1,506
-0.3% -$41.3K
CVX icon
11
Chevron
CVX
$384B
$15.5M 1.31%
138,202
-1,716
-1% -$195K
INTC icon
12
Intel
INTC
$516B
$13.9M 1.18%
383,960
-8,387
-2% -$292K
AET
13
DELISTED
Aetna Inc
AET
$13.8M 1.17%
155,467
+1,638
+1% +$137K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 1.16%
91,100
+10,338
+13% +$1.49M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$13.4M 1.13%
364,077
+177,189
+95% +$6.72M
TWX
16
DELISTED
Time Warner Inc
TWX
$13.3M 1.12%
155,751
-8,522
-5% -$679K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
$13M 1.1%
168,642
-1,291
-0.8% -$93.8K
UNH icon
18
UnitedHealth
UNH
$392B
$13M 1.1%
128,144
-4,399
-3% -$417K
DIS icon
19
Walt Disney
DIS
$166B
$12.9M 1.09%
137,473
-5,081
-4% -$458K
MSFT icon
20
Microsoft
MSFT
$2.9T
$12.7M 1.08%
273,732
-6,146
-2% -$288K
XRX icon
21
Xerox
XRX
$348M
$12.6M 1.07%
345,802
-3,920
-1% -$138K
ED icon
22
Consolidated Edison
ED
$41.3B
$11.4M 0.96%
172,766
+56,957
+49% +$3.57M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$11.2M 0.95%
283,819
+259,050
+1,046% +$10.5M
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$10.8M 0.92%
86,550
-660
-0.8% -$80.3K
MET icon
25
MetLife
MET
$60B
$10.6M 0.9%
220,167
+13,419
+6% +$638K
1
2 3 4 5

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RegentAtlantic Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RegentAtlantic Capital held 1,246 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RegentAtlantic Capital deployed $75M of net new capital in Q4 2014, opening 877 new positions and adding to 97 existing holdings. Its largest new stake was American International Group, Inc.: 138,475 shares worth $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $4.1M trimmed.

  • RegentAtlantic Capital's largest Q4 2014 buy was American International Group, Inc.: 138,475 shares worth $7.75M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $26.7M increase.
  • RegentAtlantic Capital's biggest Q4 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.1M.
  • RegentAtlantic Capital fully exited American International in Q4 2014, selling an estimated $6.1M.
  • RegentAtlantic Capital's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2014.
  • RegentAtlantic Capital opened 877 new positions and closed 6 in Q4 2014.
  • RegentAtlantic Capital's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2014, filed 23 Jan 2015.