$1.14 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 362 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARESemu etf | $101,569,000 | -99.9% | 2,632,680 | +3.6% | 8.91% | +14.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $52,653,000 | -99.9% | 1,230,201 | +3.9% | 4.62% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $16,311,000 | -99.9% | 191,899 | +3.8% | 1.43% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,375,000 | -99.9% | 152,835 | +2.2% | 1.35% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,330,000 | -99.9% | 99,296 | +9.0% | 1.26% | +8.6% |
| ANTM | Buy | ANTHEM INC | $12,704,000 | -99.9% | 82,274 | +6.6% | 1.11% | +35.9% |
| XRX | Buy | XEROX CORP | $12,072,000 | -99.9% | 939,463 | +3.1% | 1.06% | -0.8% |
| INTC | Buy | INTEL CORP | $12,027,000 | -99.9% | 384,616 | +0.2% | 1.06% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $11,769,000 | -99.9% | 289,496 | +5.8% | 1.03% | -4.0% |
| MET | Buy | METLIFE INC | $10,975,000 | -99.9% | 217,107 | +10.6% | 0.96% | +7.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,943,000 | -99.9% | 179,392 | +3.8% | 0.96% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $9,970,000 | -99.9% | 140,085 | +0.2% | 0.87% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,636,000 | -99.9% | 122,250 | +3.8% | 0.84% | +2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,257,000 | -99.9% | 85,606 | +3.5% | 0.81% | +9.6% |
| AMGN | Buy | AMGEN INC | $8,580,000 | -99.9% | 53,673 | +1.6% | 0.75% | +5.8% |
| AIG | New | AMERICAN INTL GROUP INC | $8,526,000 | – | 155,617 | +100.0% | 0.75% | – |
| WMT | Buy | WAL-MART STORES INC | $8,454,000 | -99.9% | 102,783 | +7.8% | 0.74% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,398,000 | -99.9% | 44,679 | +0.5% | 0.74% | +1.1% |
| CA | Buy | CA INC | $7,906,000 | -99.9% | 242,449 | +2.1% | 0.69% | +13.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,260,000 | -99.9% | 110,962 | +40.8% | 0.46% | +33.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,197,000 | -99.9% | 83,423 | +17.6% | 0.46% | +32.2% |
| GLW | Buy | CORNING INC | $5,152,000 | -99.9% | 227,152 | +6.1% | 0.45% | +8.9% |
| ORCL | Buy | ORACLE CORP | $5,031,000 | -99.9% | 116,602 | +0.8% | 0.44% | +0.2% |
| AVT | Buy | AVNET INC | $5,010,000 | -99.9% | 112,583 | +2.1% | 0.44% | +9.5% |
| MRK | Buy | MERCK & CO INC NEW | $4,953,000 | -99.9% | 86,162 | +9.8% | 0.43% | +15.1% |
| M | Buy | MACYS INC | $4,941,000 | -99.9% | 76,121 | +6.5% | 0.43% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,853,000 | -99.9% | 29,746 | +19.1% | 0.43% | -1.8% |
| DOW | Buy | DOW CHEM CO | $4,748,000 | -99.9% | 98,955 | +7.8% | 0.42% | +17.5% |
| MGA | Buy | MAGNA INTL INC | $4,537,000 | -99.9% | 84,560 | +92.0% | 0.40% | -1.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,513,000 | -99.9% | 144,839 | +25.5% | 0.40% | +1.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,478,000 | -99.9% | 57,789 | +19.2% | 0.39% | +9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,436,000 | -99.9% | 88,729 | +30.7% | 0.39% | +3.5% |
| KSS | Buy | KOHLS CORP | $4,025,000 | -99.8% | 51,442 | +20.5% | 0.35% | +60.5% |
| PRE | Buy | PARTNERRE LTD | $3,953,000 | -99.9% | 34,574 | +3.5% | 0.35% | +7.8% |
| YHOO | Buy | YAHOO INC | $3,859,000 | -99.9% | 86,835 | +13.4% | 0.34% | +3.4% |
| MRO | Buy | MARATHON OIL CORP | $3,672,000 | -99.9% | 140,617 | +60.4% | 0.32% | +53.3% |
| EXC | Buy | EXELON CORP | $3,424,000 | -99.8% | 101,868 | +70.4% | 0.30% | +60.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,364,000 | -99.9% | 51,539 | +3.8% | 0.30% | +11.3% |
| ACE | Buy | ACE LTD | $3,214,000 | -99.9% | 28,831 | +2.6% | 0.28% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,156,000 | -99.8% | 75,482 | +53.7% | 0.28% | +60.1% |
| DTE | Buy | DTE ENERGY CO | $3,084,000 | -99.9% | 38,218 | +1.0% | 0.27% | -2.2% |
| CI | Buy | CIGNA CORPORATION | $2,969,000 | -99.9% | 22,939 | +9.0% | 0.26% | +42.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,806,000 | -99.9% | 48,839 | +3.0% | 0.25% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,534,000 | -99.9% | 66,156 | +7.2% | 0.22% | +6.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,514,000 | -99.9% | 41,105 | +6.4% | 0.22% | +16.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,369,000 | -99.9% | 49,510 | +1.0% | 0.21% | +10.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,315,000 | -99.9% | 54,542 | +1.0% | 0.20% | +16.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,219,000 | -99.9% | 72,006 | +18.8% | 0.20% | +48.9% |
| DOX | Buy | AMDOCS LTD | $2,187,000 | -99.9% | 40,193 | +1.7% | 0.19% | +23.1% |
| SYMC | Buy | SYMANTEC CORP | $2,165,000 | -99.9% | 92,660 | +3.2% | 0.19% | -2.6% |
| VOYA | Buy | VOYA FINL INC | $2,146,000 | -99.9% | 49,785 | +43.8% | 0.19% | +51.6% |
| IAC | Buy | IAC INTERACTIVECORP | $1,909,000 | -99.6% | 28,296 | +248.3% | 0.17% | +297.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,865,000 | -99.9% | 10,717 | +0.3% | 0.16% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,823,000 | -99.9% | 12,031 | +1.3% | 0.16% | +12.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,811,000 | -99.2% | 26,123 | +548.5% | 0.16% | +695.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,776,000 | -99.9% | 22,987 | +3.2% | 0.16% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,645,000 | -99.9% | 34,041 | +1.9% | 0.14% | +8.3% |
| CAJ | Buy | CANON INCsponsored adr | $1,451,000 | -99.8% | 41,019 | +111.4% | 0.13% | +144.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,383,000 | -99.8% | 9,887 | +36.1% | 0.12% | +57.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,365,000 | -99.9% | 17,054 | +17.4% | 0.12% | +7.1% |
| DHI | Buy | D R HORTON INC | $1,261,000 | -99.9% | 44,261 | +0.4% | 0.11% | +18.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,181,000 | -99.9% | 31,119 | +0.5% | 0.10% | +18.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,017,000 | -99.9% | 10,912 | +8.9% | 0.09% | +20.3% |
| BDX | Buy | BECTON DICKINSON & CO | $998,000 | -99.9% | 6,950 | +38.5% | 0.09% | +49.2% |
| DE | Buy | DEERE & CO | $989,000 | -99.9% | 11,278 | +3.9% | 0.09% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $972,000 | -99.9% | 5,658 | +7.6% | 0.08% | -7.6% |
| F | Buy | FORD MTR CO DEL | $808,000 | -99.9% | 50,067 | +12.8% | 0.07% | +22.4% |
| MMM | Buy | 3M CO | $786,000 | -99.9% | 4,763 | +4.8% | 0.07% | +9.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $757,000 | -99.9% | 11,732 | +16.8% | 0.07% | +26.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $735,000 | -99.9% | 8,786 | +2.4% | 0.06% | +4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $724,000 | -99.9% | 8,349 | +1.6% | 0.06% | +6.8% |
| DDS | Buy | DILLARDS INCcl a | $706,000 | -99.9% | 5,175 | +19.8% | 0.06% | +34.8% |
| AGU | Buy | AGRIUM INC | $695,000 | -99.9% | 6,669 | +0.2% | 0.06% | +15.1% |
| GOOG | Buy | GOOGLE INCcl c | $674,000 | -99.9% | 1,230 | +25.1% | 0.06% | +34.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $639,000 | -99.9% | 6,092 | +9.1% | 0.06% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $613,000 | -99.9% | 3,022 | +0.0% | 0.05% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $571,000 | -99.9% | 5,823 | +0.9% | 0.05% | +8.7% |
| GOOGL | Buy | GOOGLE INCcl a | $524,000 | -99.9% | 945 | +15.5% | 0.05% | +24.3% |
| BG | Buy | BUNGE LIMITED | $512,000 | -99.9% | 6,215 | +5.6% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $409,000 | -99.9% | 7,707 | +10.9% | 0.04% | +16.1% |
| DST | Buy | DST SYS INC DEL | $406,000 | -99.8% | 3,668 | +50.2% | 0.04% | +89.5% |
| STI | Buy | SUNTRUST BKS INC | $400,000 | -99.9% | 9,734 | +0.2% | 0.04% | +2.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $397,000 | -99.9% | 3,538 | +1.7% | 0.04% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $392,000 | -99.9% | 4,869 | +1.5% | 0.03% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $372,000 | -99.9% | 4,845 | +2.1% | 0.03% | -2.9% |
| STO | Buy | STATOIL ASAsponsored adr | $373,000 | -99.9% | 21,230 | +13.7% | 0.03% | +17.9% |
| INGR | Buy | INGREDION INC | $366,000 | -99.9% | 4,698 | +48.5% | 0.03% | +39.1% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $359,000 | -97.0% | 14,927 | +2977.7% | 0.03% | +3000.0% |
| MAN | Buy | MANPOWERGROUP INC | $347,000 | -99.9% | 4,025 | +2.2% | 0.03% | +30.4% |
| QCOM | Buy | QUALCOMM INC | $346,000 | -99.9% | 4,997 | +42.9% | 0.03% | +36.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $326,000 | -99.9% | 25,972 | +19.1% | 0.03% | +31.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $330,000 | -99.8% | 7,954 | +58.9% | 0.03% | +70.6% |
| PKI | Buy | PERKINELMER INC | $303,000 | -99.9% | 5,922 | +7.8% | 0.03% | +35.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $308,000 | -99.9% | 3,043 | +0.2% | 0.03% | +3.8% |
| AOL | Buy | AOL INC | $278,000 | -99.9% | 7,020 | +0.8% | 0.02% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $250,000 | -99.9% | 16,980 | +6.2% | 0.02% | +10.0% |
| MS | Buy | MORGAN STANLEY | $255,000 | -99.9% | 7,148 | +20.6% | 0.02% | +15.8% |
| V | Buy | VISA INC | $242,000 | -99.9% | 3,696 | +284.6% | 0.02% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $228,000 | -94.1% | 3,454 | +4834.3% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $231,000 | -99.9% | 1,834 | +15.5% | 0.02% | +42.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $224,000 | -99.9% | 10,118 | +5.2% | 0.02% | +17.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $217,000 | -99.9% | 15,138 | +16.2% | 0.02% | +18.8% |
| FSLR | Buy | FIRST SOLAR INC | $207,000 | -99.8% | 3,464 | +45.3% | 0.02% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $169,000 | -99.9% | 17,893 | +47.1% | 0.02% | +36.4% |
| SDRL | Buy | SEADRILL LIMITED | $128,000 | -99.9% | 13,725 | +73.8% | 0.01% | +37.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $107,000 | -99.7% | 15,107 | +219.7% | 0.01% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC | $93,000 | -99.8% | 12,689 | +79.6% | 0.01% | +60.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $80,000 | -97.4% | 10,599 | +2596.9% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.