$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | ISHARESemu etf | $102,434,000 | +11.4% | 0 | -100.0% | 9.90% | -1.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $51,982,000 | +8.3% | 0 | -100.0% | 5.02% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $18,926,000 | +17.6% | 187,019 | -0.0% | 1.83% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,537,000 | +15.0% | 298,985 | -0.1% | 1.50% | +1.9% |
| IWC | Sell | ISHARESmicro-cap etf | $13,649,000 | +6.7% | 181,701 | -2.7% | 1.32% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $13,234,000 | +16.8% | 173,222 | -1.4% | 1.28% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,451,000 | +19.3% | 93,855 | -1.3% | 1.01% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,242,000 | +4.3% | 136,013 | -0.8% | 0.99% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,922,000 | +17.3% | 353,961 | -0.0% | 0.96% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,569,000 | -0.0% | 51,014 | -1.3% | 0.92% | -11.4% |
| RTN | Sell | RAYTHEON CO | $8,624,000 | +17.1% | 95,085 | -0.5% | 0.83% | +3.7% |
| WMT | Sell | WAL-MART STORES INC | $8,208,000 | +1.6% | 104,313 | -4.5% | 0.79% | -10.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,055,000 | +6.4% | 190,885 | -3.1% | 0.78% | -5.7% |
| MET | Sell | METLIFE INC | $7,965,000 | +13.5% | 147,714 | -1.1% | 0.77% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,705,000 | +11.7% | 218,270 | -0.5% | 0.74% | -1.1% |
| TGT | Sell | TARGET CORP | $6,937,000 | -1.5% | 109,639 | -0.4% | 0.67% | -12.8% |
| FDX | Sell | FEDEX CORP | $6,428,000 | +21.1% | 44,707 | -3.9% | 0.62% | +7.3% |
| AMGN | Sell | AMGEN INC | $6,299,000 | +1.6% | 55,217 | -0.3% | 0.61% | -9.9% |
| LOW | Sell | LOWES COS INC | $5,854,000 | +1.2% | 118,136 | -2.8% | 0.57% | -10.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,696,000 | +31.2% | 67,888 | -0.8% | 0.55% | +16.3% |
| UNP | Sell | UNION PAC CORP | $5,467,000 | +7.2% | 32,541 | -0.8% | 0.53% | -5.0% |
| AVT | Sell | AVNET INC | $5,333,000 | +4.4% | 120,910 | -1.3% | 0.52% | -7.5% |
| EBAY | Sell | EBAY INC | $5,256,000 | -2.7% | 95,791 | -1.1% | 0.51% | -13.8% |
| NKE | Sell | NIKE INCcl b | $5,021,000 | +6.3% | 63,853 | -1.8% | 0.48% | -5.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,711,000 | +1.8% | 133,956 | -3.0% | 0.46% | -9.9% |
| ORCL | Sell | ORACLE CORP | $4,672,000 | +13.7% | 122,103 | -1.4% | 0.45% | +0.7% |
| MRK | Sell | MERCK & CO INC NEW | $4,466,000 | +4.2% | 89,231 | -0.9% | 0.43% | -7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,387,000 | +1.8% | 55,163 | -0.1% | 0.42% | -9.8% |
| YHOO | Sell | YAHOO INC | $4,207,000 | +19.0% | 104,025 | -2.4% | 0.41% | +5.2% |
| HD | Sell | HOME DEPOT INC | $4,071,000 | +5.7% | 49,447 | -2.7% | 0.39% | -6.4% |
| GLW | Sell | CORNING INC | $3,936,000 | +21.5% | 220,874 | -0.5% | 0.38% | +7.6% |
| PRE | Sell | PARTNERRE LTD | $3,915,000 | +11.5% | 37,131 | -3.2% | 0.38% | -1.3% |
| DOW | Sell | DOW CHEM CO | $3,819,000 | +14.8% | 86,011 | -0.7% | 0.37% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,776,000 | -1.7% | 66,930 | -0.4% | 0.36% | -12.9% |
| EMC | Sell | E M C CORP MASS | $3,640,000 | -2.6% | 144,731 | -1.1% | 0.35% | -13.7% |
| DTE | Sell | DTE ENERGY CO | $3,580,000 | -1.4% | 53,925 | -2.0% | 0.35% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,454,000 | +13.4% | 32,870 | -1.4% | 0.33% | +0.6% |
| SJM | Sell | SMUCKER J M CO | $3,378,000 | -2.9% | 32,597 | -1.6% | 0.33% | -14.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,376,000 | +10.5% | 51,962 | -0.4% | 0.33% | -2.1% |
| CBOE | Sell | CBOE HLDGS INC | $3,351,000 | -8.3% | 64,491 | -20.2% | 0.32% | -18.8% |
| WAG | Sell | WALGREEN CO | $3,253,000 | +3.3% | 56,627 | -3.2% | 0.31% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $3,126,000 | +9.1% | 34,218 | -0.8% | 0.30% | -3.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,088,000 | -11.1% | 48,809 | -11.2% | 0.30% | -21.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,067,000 | +22.4% | 77,054 | -1.3% | 0.30% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,068,000 | -10.4% | 35,217 | -10.9% | 0.30% | -20.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,027,000 | +10.2% | 54,105 | -0.5% | 0.29% | -2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,908,000 | +1.3% | 30,579 | -0.4% | 0.28% | -10.2% |
| MRO | Sell | MARATHON OIL CORP | $2,872,000 | +0.8% | 81,352 | -0.4% | 0.28% | -10.9% |
| GCI | Sell | GANNETT INC | $2,773,000 | +9.6% | 93,756 | -0.7% | 0.27% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,713,000 | +4.9% | 55,205 | -0.4% | 0.26% | -7.1% |
| APA | Sell | APACHE CORP | $2,712,000 | -0.3% | 31,557 | -1.3% | 0.26% | -11.8% |
| E | Sell | ENI S P Asponsored adr | $2,625,000 | +2.9% | 54,142 | -2.4% | 0.25% | -8.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,633,000 | +16.3% | 78,681 | -1.7% | 0.25% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,621,000 | +3.1% | 27,434 | -5.5% | 0.25% | -8.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,516,000 | +17.1% | 62,637 | -4.9% | 0.24% | +3.8% |
| SYMC | Sell | SYMANTEC CORP | $2,431,000 | -5.4% | 103,116 | -0.7% | 0.24% | -16.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,417,000 | +0.6% | 31,874 | -2.8% | 0.23% | -10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,397,000 | +3.5% | 33,628 | -4.7% | 0.23% | -8.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,364,000 | +18.6% | 32,086 | -1.8% | 0.23% | +5.1% |
| DOX | Sell | AMDOCS LTDord | $2,360,000 | +8.8% | 57,237 | -3.4% | 0.23% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,323,000 | +6.8% | 49,700 | -0.9% | 0.22% | -5.5% |
| CELG | Sell | CELGENE CORP | $2,187,000 | +8.4% | 12,946 | -1.1% | 0.21% | -4.1% |
| SYK | Sell | STRYKER CORP | $2,183,000 | +8.7% | 29,051 | -2.3% | 0.21% | -3.7% |
| FRX | Sell | FOREST LABS INC | $2,127,000 | +32.3% | 35,430 | -5.7% | 0.21% | +17.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,099,000 | +1.5% | 77,623 | -2.1% | 0.20% | -9.8% |
| EXPE | Sell | EXPEDIA INC DEL | $2,093,000 | +24.6% | 30,052 | -7.3% | 0.20% | +10.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,952,000 | +7.1% | 44,450 | -1.8% | 0.19% | -5.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,935,000 | -6.3% | 57,832 | -1.8% | 0.19% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $1,871,000 | +2.7% | 48,747 | -8.1% | 0.18% | -9.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,853,000 | +17.1% | 20,095 | -0.9% | 0.18% | +3.5% |
| CI | Sell | CIGNA CORPORATION | $1,832,000 | +11.1% | 20,939 | -2.4% | 0.18% | -1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,750,000 | -0.2% | 32,456 | -2.8% | 0.17% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,736,000 | -9.4% | 29,690 | -19.9% | 0.17% | -19.6% |
| EIX | Sell | EDISON INTL | $1,726,000 | -5.0% | 37,285 | -5.5% | 0.17% | -15.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,722,000 | +5.4% | 11,047 | -1.7% | 0.17% | -6.7% |
| CB | Sell | CHUBB CORP | $1,665,000 | +5.5% | 17,227 | -2.5% | 0.16% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,593,000 | +1.0% | 13,385 | -2.3% | 0.15% | -10.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,556,000 | +9.4% | 5,564 | -5.8% | 0.15% | -3.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,556,000 | +13.2% | 16,694 | -0.3% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,474,000 | +7.0% | 16,234 | -1.7% | 0.14% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,435,000 | +10.7% | 25,552 | -1.2% | 0.14% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,429,000 | +8.6% | 60,755 | -5.6% | 0.14% | -4.2% |
| IP | Sell | INTL PAPER CO | $1,419,000 | +0.9% | 28,950 | -7.8% | 0.14% | -10.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,408,000 | -5.4% | 28,588 | -4.7% | 0.14% | -16.0% |
| STJ | Sell | ST JUDE MED INC | $1,331,000 | +13.9% | 21,493 | -1.4% | 0.13% | +0.8% |
| ABBV | Sell | ABBVIE INC | $1,257,000 | +16.7% | 23,802 | -1.2% | 0.12% | +3.4% |
| BHI | Sell | BAKER HUGHES INC | $1,245,000 | +8.5% | 22,527 | -3.5% | 0.12% | -4.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,232,000 | -5.7% | 17,690 | -8.1% | 0.12% | -16.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,188,000 | -3.7% | 21,833 | -1.2% | 0.12% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,186,000 | +15.9% | 15,953 | -1.1% | 0.12% | +2.7% |
| PEP | Sell | PEPSICO INC | $1,190,000 | -7.0% | 14,346 | -10.9% | 0.12% | -17.9% |
| SRE | Sell | SEMPRA ENERGY | $1,146,000 | +3.4% | 12,771 | -1.4% | 0.11% | -8.3% |
| CTAS | Sell | CINTAS CORP | $1,118,000 | +15.3% | 18,756 | -1.0% | 0.11% | +1.9% |
| DE | Sell | DEERE & CO | $1,054,000 | +9.4% | 11,538 | -2.5% | 0.10% | -2.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,056,000 | +25.1% | 9,177 | -0.9% | 0.10% | +10.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,050,000 | -0.6% | 21,002 | -3.0% | 0.10% | -12.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,034,000 | +27.0% | 923 | -0.6% | 0.10% | +12.4% |
| HMC | Sell | HONDA MOTOR LTD | $994,000 | +7.6% | 24,038 | -0.8% | 0.10% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $990,000 | +2.5% | 13,149 | -4.8% | 0.10% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $983,000 | +19.6% | 13,964 | -2.5% | 0.10% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $978,000 | +7.0% | 12,103 | -4.2% | 0.09% | -6.0% |
| IM | Sell | INGRAM MICRO INCcl a | $965,000 | -3.4% | 41,137 | -5.1% | 0.09% | -14.7% |
| MA | Sell | MASTERCARD INCcl a | $967,000 | +23.0% | 1,158 | -0.9% | 0.09% | +8.1% |
| KO | Sell | COCA COLA CO | $953,000 | -16.3% | 23,065 | -23.2% | 0.09% | -25.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $944,000 | +16.5% | 36,312 | -5.2% | 0.09% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $943,000 | +7.4% | 14,468 | -2.2% | 0.09% | -5.2% |
| SPLS | Sell | STAPLES INC | $929,000 | +3.7% | 58,454 | -4.4% | 0.09% | -8.2% |
| TSO | Sell | TESORO CORP | $898,000 | +32.4% | 15,349 | -0.4% | 0.09% | +17.6% |
| ADBE | Sell | ADOBE SYS INC | $878,000 | +14.0% | 14,671 | -1.0% | 0.08% | +1.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $870,000 | +8.3% | 18,288 | -1.4% | 0.08% | -4.5% |
| BG | Sell | BUNGE LIMITED | $867,000 | -3.3% | 10,557 | -10.7% | 0.08% | -14.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $787,000 | +6.9% | 4,239 | -2.7% | 0.08% | -5.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $755,000 | +26.7% | 27,001 | -4.9% | 0.07% | +12.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $747,000 | -11.0% | 20,222 | -7.5% | 0.07% | -21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $722,000 | +14.6% | 13,592 | -0.2% | 0.07% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $728,000 | +2.5% | 6,585 | -7.3% | 0.07% | -9.1% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $724,000 | +8.7% | 5,226 | -5.4% | 0.07% | -4.1% |
| ALV | Sell | AUTOLIV INC | $692,000 | +2.7% | 7,538 | -2.2% | 0.07% | -9.5% |
| GPN | Sell | GLOBAL PMTS INC | $692,000 | +23.4% | 10,643 | -3.1% | 0.07% | +9.8% |
| JCI | Sell | JOHNSON CTLS INC | $682,000 | +10.4% | 13,288 | -10.8% | 0.07% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $681,000 | -26.7% | 7,020 | -27.3% | 0.07% | -34.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $675,000 | -14.9% | 16,851 | -19.7% | 0.06% | -25.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $663,000 | +0.6% | 6,344 | -9.3% | 0.06% | -11.1% |
| UFS | Sell | DOMTAR CORP | $632,000 | +8.8% | 6,695 | -8.5% | 0.06% | -3.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $630,000 | +7.9% | 34,954 | -3.9% | 0.06% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $616,000 | -1.3% | 12,344 | -5.1% | 0.06% | -11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $624,000 | +7.8% | 7,683 | -0.5% | 0.06% | -4.8% |
| STO | Sell | STATOIL ASAsponsored adr | $577,000 | +3.6% | 23,907 | -2.6% | 0.06% | -8.2% |
| ATO | Sell | ATMOS ENERGY CORP | $571,000 | +5.9% | 12,565 | -0.8% | 0.06% | -6.8% |
| EXC | Sell | EXELON CORP | $565,000 | -12.5% | 20,637 | -5.3% | 0.06% | -21.4% |
| A309PS | Sell | DIRECTV | $539,000 | +14.4% | 7,811 | -0.9% | 0.05% | +2.0% |
| GWW | Sell | GRAINGER W W INC | $532,000 | -6.0% | 2,082 | -3.7% | 0.05% | -17.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $520,000 | +16.6% | 16,010 | -4.4% | 0.05% | +2.0% |
| 6107SC | Sell | URS CORP NEW | $519,000 | -12.0% | 9,790 | -10.8% | 0.05% | -21.9% |
| AMAT | Sell | APPLIED MATLS INC | $500,000 | -2.3% | 28,287 | -3.1% | 0.05% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $494,000 | +8.8% | 25,015 | -8.7% | 0.05% | -4.0% |
| NRG | Sell | NRG ENERGY INC | $493,000 | +1.0% | 17,171 | -3.8% | 0.05% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $471,000 | +8.5% | 8,662 | -7.6% | 0.05% | -2.1% |
| GPS | Sell | GAP INC DEL | $466,000 | -24.0% | 11,915 | -21.7% | 0.04% | -32.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $456,000 | +4.8% | 25,580 | -2.0% | 0.04% | -6.4% |
| DDS | Sell | DILLARDS INCcl a | $434,000 | +18.9% | 4,465 | -4.3% | 0.04% | +5.0% |
| AGU | Sell | AGRIUM INC | $431,000 | +3.1% | 4,715 | -5.3% | 0.04% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC | $420,000 | +6.1% | 6,100 | -0.4% | 0.04% | -4.7% |
| EMN | Sell | EASTMAN CHEM CO | $415,000 | -12.3% | 5,146 | -15.3% | 0.04% | -23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $380,000 | +1.1% | 5,408 | -12.1% | 0.04% | -9.8% |
| D | Sell | DOMINION RES INC VA NEW | $373,000 | -3.9% | 5,767 | -7.1% | 0.04% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $373,000 | +5.1% | 9,053 | -1.6% | 0.04% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $364,000 | -2.4% | 10,388 | -0.4% | 0.04% | -14.6% |
| PPL | Sell | PPL CORP | $356,000 | -5.6% | 11,822 | -4.7% | 0.03% | -17.1% |
| AOL | Sell | AOL INC | $349,000 | +31.2% | 7,486 | -2.6% | 0.03% | +17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $357,000 | +0.8% | 5,168 | -2.5% | 0.03% | -12.8% |
| ADT | Sell | THE ADT CORPORATION | $352,000 | -2.5% | 8,698 | -2.0% | 0.03% | -12.8% |
| BCE | Sell | BCE INC | $340,000 | -11.2% | 7,855 | -12.4% | 0.03% | -21.4% |
| SWY | Sell | SAFEWAY INC | $336,000 | +1.2% | 10,321 | -0.6% | 0.03% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $322,000 | +6.3% | 3,764 | -0.5% | 0.03% | -6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $318,000 | -8.9% | 3,373 | -13.0% | 0.03% | -18.4% |
| HRL | Sell | HORMEL FOODS CORP | $314,000 | +5.4% | 6,955 | -1.8% | 0.03% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $311,000 | -27.2% | 4,184 | -34.0% | 0.03% | -36.2% |
| CAH | Sell | CARDINAL HEALTH INC | $290,000 | +26.6% | 4,347 | -1.1% | 0.03% | +12.0% |
| TRI | Sell | THOMSON REUTERS CORP | $292,000 | +2.5% | 7,715 | -5.3% | 0.03% | -9.7% |
| MON | Sell | MONSANTO CO NEW | $289,000 | +9.9% | 2,477 | -1.7% | 0.03% | -3.4% |
| JBL | Sell | JABIL CIRCUIT INC | $287,000 | -34.6% | 16,448 | -18.7% | 0.03% | -41.7% |
| PCG | Sell | PG&E CORP | $284,000 | -4.1% | 7,062 | -2.5% | 0.03% | -15.6% |
| PVH | Sell | PVH CORP | $282,000 | +14.2% | 2,071 | -0.7% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $271,000 | -19.6% | 4,376 | -25.1% | 0.03% | -29.7% |
| V | Sell | VISA INC | $266,000 | -18.9% | 1,194 | -30.4% | 0.03% | -27.8% |
| TM | Sell | TOYOTA MOTOR CORP | $271,000 | -7.5% | 2,223 | -2.8% | 0.03% | -18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $260,000 | +14.0% | 4,843 | -1.4% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $263,000 | +2.3% | 6,694 | -8.5% | 0.02% | -10.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $251,000 | +14.6% | 2,055 | -1.7% | 0.02% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $239,000 | +3.5% | 14,653 | -1.8% | 0.02% | -8.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $230,000 | +7.0% | 854 | -9.6% | 0.02% | -4.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $230,000 | -11.2% | 18,805 | -3.2% | 0.02% | -21.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $217,000 | -21.1% | 1,689 | -21.6% | 0.02% | -30.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $202,000 | -68.7% | 5,886 | -69.7% | 0.02% | -71.4% |
| EOG | Sell | EOG RES INC | $209,000 | -0.9% | 1,243 | -0.4% | 0.02% | -13.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $83,000 | -21.7% | 10,630 | -8.8% | 0.01% | -33.3% |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -14,355 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,660 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -717 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,286 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,405 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,610 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,560 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -212,453 | -100.0% | -0.32% | – |
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.