$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $7,226,000 | – | 193,454 | +100.0% | 0.70% | – |
| 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% | – |
| STIP | New | ISHARES0-5 yr tips etf | $1,178,000 | – | 11,671 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,022,000 | – | 24,528 | +100.0% | 0.10% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $656,000 | – | 8,583 | +100.0% | 0.06% | – |
| LBAI | New | LAKELAND BANCORP INC | $592,000 | – | 47,852 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,000 | – | 8,741 | +100.0% | 0.05% | – |
| 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% | – |
| EMB | New | ISHARESjp mor em mk etf | $376,000 | – | 3,479 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $349,000 | – | 3,581 | +100.0% | 0.03% | – |
| 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% | – |
| 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.