$917 Million is the total value of REGENTATLANTIC CAPITAL LLC's 339 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -7,528 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,666 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,042 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,145 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,187 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,726 | -100.0% | -0.05% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -7,445 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,890 | -100.0% | -0.07% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -59,224 | -100.0% | -0.07% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -20,905 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC INC | $0 | – | -52,688 | -100.0% | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -8,601 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.