$1.03 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 355 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,722,000 | +6.1% | 625,232 | +3.5% | 2.48% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,546,000 | +4.8% | 140,468 | +2.0% | 1.70% | -7.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $16,549,000 | +27.1% | 231,230 | +0.8% | 1.60% | +12.6% |
| PFE | Buy | PFIZER INC | $15,550,000 | +11.8% | 507,673 | +4.9% | 1.50% | -1.0% |
| AAPL | Buy | APPLE INC | $15,449,000 | +20.7% | 27,538 | +2.6% | 1.49% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,165,000 | +20.7% | 123,593 | +0.4% | 1.37% | +7.0% |
| TWX | Buy | TIME WARNER INC | $13,749,000 | +7.3% | 197,199 | +1.3% | 1.33% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,807,000 | +7.6% | 139,826 | +1.9% | 1.24% | -4.7% |
| INTC | Buy | INTEL CORP | $12,132,000 | +13.7% | 467,410 | +0.4% | 1.17% | +0.7% |
| AET | Buy | AETNA INC NEW | $11,098,000 | +7.9% | 161,797 | +0.7% | 1.07% | -4.5% |
| XRX | Buy | XEROX CORP | $10,833,000 | +19.6% | 890,161 | +1.2% | 1.05% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $10,599,000 | +2.0% | 150,018 | +0.4% | 1.02% | -9.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,198,000 | +17.7% | 95,432 | +4.1% | 0.98% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $9,734,000 | +18.4% | 260,198 | +5.4% | 0.94% | +4.8% |
| C | Buy | CITIGROUP INC | $9,652,000 | +34.0% | 185,230 | +24.8% | 0.93% | +18.7% |
| GM | Buy | GENERAL MTRS CO | $9,089,000 | +16.3% | 222,398 | +2.3% | 0.88% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,746,000 | +17.3% | 114,167 | +5.3% | 0.84% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,587,000 | +169.5% | 48,444 | +140.5% | 0.83% | +138.5% |
| ALL | Buy | ALLSTATE CORP | $8,372,000 | +9.3% | 153,510 | +1.3% | 0.81% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,812,000 | +17.2% | 65,892 | +12.2% | 0.76% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,382,000 | +9.0% | 81,529 | +2.0% | 0.71% | -3.5% |
| CA | Buy | CA INC | $7,298,000 | +16.3% | 216,894 | +2.5% | 0.70% | +2.9% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $7,226,000 | – | 193,454 | +100.0% | 0.70% | – |
| V107SC | Buy | WELLPOINT INC | $6,491,000 | +13.2% | 70,251 | +2.4% | 0.63% | +0.2% |
| T | Buy | AT&T INC | $6,207,000 | +4.7% | 176,527 | +0.7% | 0.60% | -7.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,940,000 | +28.5% | 71,619 | +17.0% | 0.57% | +13.9% |
| BP | Buy | BP PLCsponsored adr | $5,542,000 | +20.9% | 114,009 | +4.5% | 0.54% | +7.0% |
| ABT | Buy | ABBOTT LABS | $5,378,000 | +23.7% | 140,311 | +7.1% | 0.52% | +9.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,122,000 | +8.6% | 62,912 | +0.8% | 0.50% | -3.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,940,000 | +7.2% | 85,587 | +0.4% | 0.48% | -5.2% |
| CBS | Buy | CBS CORP NEWcl b | $4,855,000 | +21.9% | 76,174 | +5.5% | 0.47% | +8.1% |
| HES | Buy | HESS CORP | $4,825,000 | +15.1% | 58,137 | +7.3% | 0.47% | +2.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,656,000 | +5.1% | 57,929 | +0.3% | 0.45% | -6.8% |
| M | Buy | MACYS INC | $4,637,000 | +24.4% | 86,842 | +0.8% | 0.45% | +10.1% |
| PSX | Buy | PHILLIPS 66 | $4,627,000 | +35.3% | 59,986 | +1.4% | 0.45% | +19.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,465,000 | +57.1% | 88,589 | +6.5% | 0.43% | +39.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,426,000 | +8.3% | 38,896 | +2.6% | 0.43% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $4,431,000 | +8.9% | 197,547 | +13.7% | 0.43% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,059,000 | +3.6% | 73,422 | +3.3% | 0.39% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,864,000 | +7.4% | 49,812 | +0.3% | 0.37% | -4.8% |
| MGA | Buy | MAGNA INTL INC | $3,841,000 | +0.9% | 46,808 | +1.5% | 0.37% | -10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,775,000 | +14.0% | 83,158 | +3.8% | 0.36% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,361,000 | -5.9% | 28,531 | +34.3% | 0.32% | -16.5% |
| ASH | Buy | ASHLAND INC NEW | $3,296,000 | +5.2% | 33,969 | +0.3% | 0.32% | -7.0% |
| BA | Buy | BOEING CO | $3,287,000 | +23.9% | 24,080 | +6.7% | 0.32% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,968,000 | +24.9% | 68,379 | +6.0% | 0.29% | +10.8% |
| TTE | Buy | TOTAL S Asponsored adr | $2,909,000 | +9.5% | 47,472 | +3.5% | 0.28% | -3.1% |
| MDT | Buy | MEDTRONIC INC | $2,701,000 | +9.8% | 47,067 | +1.9% | 0.26% | -2.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,480,000 | +2.9% | 73,869 | +0.2% | 0.24% | -8.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,441,000 | +39.6% | 83,170 | +11.6% | 0.24% | +23.6% |
| ACE | Buy | ACE LTD | $2,377,000 | +17.1% | 22,961 | +5.8% | 0.23% | +4.1% |
| AGCO | Buy | AGCO CORP | $2,376,000 | +1.2% | 40,146 | +3.3% | 0.23% | -10.2% |
| CAG | Buy | CONAGRA FOODS INC | $2,362,000 | +13.8% | 70,077 | +2.5% | 0.23% | +0.9% |
| HUM | Buy | HUMANA INC | $2,331,000 | +20.4% | 22,578 | +8.8% | 0.22% | +6.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,820,000 | +17.3% | 30,648 | +2.6% | 0.18% | +4.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,767,000 | +16.2% | 55,147 | +19.4% | 0.17% | +3.0% |
| AIZ | Buy | ASSURANT INC | $1,647,000 | +34.0% | 24,809 | +9.2% | 0.16% | +18.7% |
| UNM | Buy | UNUM GROUP | $1,635,000 | +32.3% | 46,613 | +14.8% | 0.16% | +17.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,594,000 | +22.1% | 29,375 | +9.2% | 0.15% | +8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,577,000 | +26.8% | 16,991 | +5.7% | 0.15% | +11.8% |
| VFC | Buy | V F CORP | $1,496,000 | +24.7% | 23,994 | +297.8% | 0.14% | +10.7% |
| IJH | New | ISHAREScore s&p mcp etf | $1,439,000 | – | 10,753 | +100.0% | 0.14% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,369,000 | – | 11,863 | +100.0% | 0.13% | – |
| KSS | Buy | KOHLS CORP | $1,353,000 | +18.0% | 23,834 | +7.5% | 0.13% | +4.8% |
| LEA | Buy | LEAR CORP | $1,339,000 | +47.0% | 16,537 | +29.9% | 0.13% | +30.3% |
| FISV | Buy | FISERV INC | $1,189,000 | +9.3% | 20,132 | +87.0% | 0.12% | -3.4% |
| STIP | New | ISHARES0-5 yr tips etf | $1,178,000 | – | 11,671 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $1,171,000 | +17.3% | 40,709 | +5.0% | 0.11% | +3.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,144,000 | +9.3% | 27,367 | +6.6% | 0.11% | -2.6% |
| EFA | Buy | ISHARESmsci eafe etf | $1,149,000 | +150.3% | 17,129 | +137.8% | 0.11% | +122.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,138,000 | +54.0% | 22,039 | +25.3% | 0.11% | +35.8% |
| XEL | Buy | XCEL ENERGY INC | $1,106,000 | +31.7% | 39,578 | +30.2% | 0.11% | +16.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,062,000 | +38.5% | 13,282 | +39.2% | 0.10% | +22.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,063,000 | +18.9% | 6,775 | +10.9% | 0.10% | +5.1% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,044,000 | +108.4% | 20,487 | +98.3% | 0.10% | +83.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,022,000 | – | 24,528 | +100.0% | 0.10% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $960,000 | +45.0% | 21,832 | +36.9% | 0.09% | +29.2% |
| DHI | Buy | D R HORTON INC | $917,000 | +83.8% | 41,085 | +60.1% | 0.09% | +64.8% |
| EMR | Buy | EMERSON ELEC CO | $887,000 | +9.2% | 12,646 | +0.7% | 0.09% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $893,000 | +10.7% | 10,618 | +0.3% | 0.09% | -2.3% |
| CFN | Buy | CAREFUSION CORP | $889,000 | +12.4% | 22,333 | +4.2% | 0.09% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $867,000 | +184.3% | 9,928 | +171.6% | 0.08% | +154.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $784,000 | +17.2% | 10,132 | +1.4% | 0.08% | +4.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $772,000 | – | 7,502 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC | $757,000 | – | 16,283 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $717,000 | +26.2% | 4,445 | +0.3% | 0.07% | +11.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $709,000 | +10.1% | 9,007 | +0.1% | 0.07% | -1.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $685,000 | +40.4% | 36,384 | +8.5% | 0.07% | +24.5% |
| FL | Buy | FOOT LOCKER INC | $655,000 | +50.6% | 15,815 | +23.4% | 0.06% | +34.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $656,000 | – | 8,583 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $614,000 | +13.9% | 8,743 | +0.3% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $598,000 | +22.0% | 4,267 | +3.9% | 0.06% | +9.4% |
| LBAI | New | LAKELAND BANCORP INC | $592,000 | – | 47,852 | +100.0% | 0.06% | – |
| KYOCY | Buy | KYOCERA CORPadr | $578,000 | -22.5% | 11,530 | +64.9% | 0.06% | -30.9% |
| MUR | Buy | MURPHY OIL CORP | $573,000 | +19.1% | 8,828 | +10.7% | 0.06% | +5.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $543,000 | +9.3% | 6,766 | +5.3% | 0.05% | -3.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,000 | – | 8,741 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $506,000 | +18.8% | 3,401 | +1.9% | 0.05% | +6.5% |
| F | Buy | FORD MTR CO DEL | $479,000 | -4.6% | 31,044 | +4.4% | 0.05% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $445,000 | +29.4% | 5,671 | +26.8% | 0.04% | +13.2% |
| LUK | Buy | LEUCADIA NATL CORP | $438,000 | +21.7% | 15,438 | +16.9% | 0.04% | +7.7% |
| CSC | New | COMPUTER SCIENCES CORP | $420,000 | – | 7,518 | +100.0% | 0.04% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $395,000 | – | 14,495 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $387,000 | +18.3% | 15,280 | +0.0% | 0.04% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $381,000 | +14.8% | 2,306 | +4.8% | 0.04% | +2.8% |
| CNI | Buy | CANADIAN NATL RY CO | $384,000 | +8.5% | 6,726 | +92.8% | 0.04% | -5.1% |
| HCC | Buy | HCC INS HLDGS INC | $372,000 | +22.0% | 8,060 | +15.7% | 0.04% | +9.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $371,000 | +13.8% | 4,986 | +9.2% | 0.04% | 0.0% |
| EMB | New | ISHARESjp mor em mk etf | $376,000 | – | 3,479 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $363,000 | +9.0% | 4,367 | +6.1% | 0.04% | -2.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $349,000 | – | 3,581 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $327,000 | +23.4% | 6,410 | +21.9% | 0.03% | +10.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $319,000 | +4.2% | 33,817 | +0.0% | 0.03% | -6.1% |
| STI | Buy | SUNTRUST BKS INC | $306,000 | +22.4% | 8,303 | +7.6% | 0.03% | +11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $305,000 | 0.0% | 3,013 | +0.3% | 0.03% | -12.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $287,000 | +30.5% | 18,414 | +15.5% | 0.03% | +16.7% |
| WR | Buy | WESTAR ENERGY INC | $267,000 | +14.6% | 8,297 | +9.3% | 0.03% | +4.0% |
| BWA | Buy | BORGWARNER INC | $272,000 | +7.5% | 4,866 | +95.2% | 0.03% | -7.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $260,000 | +23.8% | 6,292 | +20.9% | 0.02% | +8.7% |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 5,700 | +100.0% | 0.02% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $236,000 | – | 3,495 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $226,000 | – | 6,147 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $220,000 | – | 2,200 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $215,000 | – | 2,867 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $222,000 | – | 6,728 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 9,755 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $205,000 | – | 2,390 | +100.0% | 0.02% | – |
| IJR | New | ISHAREScore s&p scp etf | $202,000 | – | 1,853 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $206,000 | – | 4,930 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $203,000 | – | 5,535 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARESrus 1000 etf | $130,000 | -70.7% | 10,698 | +126.8% | 0.01% | -72.9% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $80,000 | – | 12,660 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $67,000 | – | 33,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.