$1.8 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 475 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $112,492,000 | +15.8% | 2,363,274 | -1.5% | 6.26% | -17.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,604,000 | -2.3% | 187,932 | -4.4% | 0.98% | -30.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,807,000 | +17.7% | 53,591 | -0.5% | 0.88% | -15.9% |
| ANTM | Sell | ANTHEM INC | $15,296,000 | +14.1% | 58,163 | -1.5% | 0.85% | -18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,215,000 | +23.6% | 41,991 | -3.2% | 0.85% | -11.7% |
| EXC | Sell | EXELON CORP | $14,455,000 | -16.8% | 398,328 | -15.6% | 0.80% | -40.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $13,718,000 | -21.8% | 432,480 | -36.2% | 0.76% | -44.1% |
| DIS | Sell | DISNEY WALT CO | $13,120,000 | +14.3% | 117,662 | -1.0% | 0.73% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,601,000 | -3.1% | 40,986 | -4.6% | 0.70% | -30.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,461,000 | -4.0% | 360,045 | -15.8% | 0.69% | -31.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,832,000 | +74.5% | 62,168 | -4.1% | 0.60% | +24.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,322,000 | +26.7% | 118,280 | -2.7% | 0.58% | -9.4% |
| LOW | Sell | LOWES COS INC | $9,076,000 | +53.9% | 67,172 | -2.0% | 0.50% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,580,000 | -10.0% | 119,288 | -2.4% | 0.48% | -35.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,492,000 | -2.6% | 218,923 | -16.3% | 0.47% | -30.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,389,000 | +2.7% | 283,690 | -15.2% | 0.47% | -26.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,949,000 | -6.5% | 46,851 | -0.8% | 0.44% | -33.2% |
| TSN | Sell | TYSON FOODS INCcl a | $7,324,000 | +3.0% | 122,664 | -0.1% | 0.41% | -26.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,674,000 | +12.1% | 58,514 | -2.4% | 0.37% | -19.8% |
| MET | Sell | METLIFE INC | $5,951,000 | -8.2% | 162,958 | -23.1% | 0.33% | -34.5% |
| ESGE | Sell | ISHARES INCesg msci em etf | $5,527,000 | +5.9% | 172,294 | -9.7% | 0.31% | -24.3% |
| C | Sell | CITIGROUP INC | $5,503,000 | +3.0% | 107,691 | -15.1% | 0.31% | -26.4% |
| DOX | Sell | AMDOCS LTD | $5,380,000 | +3.0% | 88,376 | -6.9% | 0.30% | -26.3% |
| GIB | Sell | CGI INCcl a sub vtg | $5,009,000 | +13.4% | 79,511 | -2.1% | 0.28% | -18.9% |
| ETR | Sell | ENTERGY CORP NEW | $4,879,000 | -18.2% | 52,011 | -18.1% | 0.27% | -41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,770,000 | +31.3% | 24,136 | -1.9% | 0.27% | -6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,693,000 | +5.7% | 62,745 | -11.3% | 0.26% | -24.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,632,000 | +5.0% | 48,796 | -3.1% | 0.26% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $4,484,000 | +21.9% | 37,529 | -3.1% | 0.25% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $4,433,000 | +5.7% | 30,662 | -2.2% | 0.25% | -24.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,387,000 | +17.8% | 36,753 | -0.2% | 0.24% | -15.9% |
| HUM | Sell | HUMANA INC | $3,849,000 | +23.2% | 9,927 | -0.2% | 0.21% | -11.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,771,000 | +16.8% | 64,105 | -9.9% | 0.21% | -16.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,335,000 | -1.2% | 38,180 | -6.7% | 0.19% | -29.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,207,000 | +20.3% | 46,681 | -9.2% | 0.18% | -13.9% |
| ETN | Sell | EATON CORP PLC | $3,152,000 | +8.6% | 36,034 | -3.6% | 0.18% | -22.1% |
| PSX | Sell | PHILLIPS 66 | $3,120,000 | +33.3% | 43,396 | -0.5% | 0.17% | -4.4% |
| DHI | Sell | D R HORTON INC | $3,008,000 | +49.5% | 54,250 | -8.3% | 0.17% | +7.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,916,000 | +3.7% | 147,064 | -2.1% | 0.16% | -26.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,790,000 | +29.2% | 11,268 | -0.6% | 0.16% | -7.7% |
| MDU | Sell | MDU RES GROUP INC | $2,586,000 | -28.3% | 116,581 | -30.5% | 0.14% | -48.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,570,000 | -17.7% | 40,493 | -9.2% | 0.14% | -41.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,560,000 | +6.5% | 24,331 | -3.1% | 0.14% | -23.5% |
| DTE | Sell | DTE ENERGY CO | $2,562,000 | +12.2% | 23,836 | -0.9% | 0.14% | -19.7% |
| HPQ | Sell | HP INC | $2,513,000 | -6.4% | 144,160 | -6.8% | 0.14% | -33.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,471,000 | +7.7% | 50,258 | -1.6% | 0.14% | -22.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,421,000 | +19.9% | 88,325 | -6.5% | 0.14% | -14.0% |
| FDX | Sell | FEDEX CORP | $2,370,000 | +6.2% | 16,901 | -8.1% | 0.13% | -24.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,376,000 | -30.5% | 39,015 | -40.5% | 0.13% | -50.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,354,000 | -9.8% | 28,318 | -10.8% | 0.13% | -35.5% |
| BA | Sell | BOEING CO | $2,192,000 | +12.9% | 11,957 | -8.2% | 0.12% | -19.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,177,000 | -25.3% | 223,779 | -25.4% | 0.12% | -46.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,144,000 | -47.6% | 34,253 | -57.8% | 0.12% | -62.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,076,000 | -10.7% | 30,197 | -31.2% | 0.12% | -35.9% |
| LEN | Sell | LENNAR CORPcl a | $2,043,000 | -35.3% | 33,161 | -59.9% | 0.11% | -53.7% |
| IP | Sell | INTL PAPER CO | $1,989,000 | +3.4% | 56,492 | -8.6% | 0.11% | -26.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,929,000 | +11.7% | 56,517 | -11.8% | 0.11% | -20.7% |
| AEE | Sell | AMEREN CORP | $1,901,000 | -7.4% | 27,015 | -4.1% | 0.11% | -33.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,849,000 | -33.8% | 23,570 | -29.0% | 0.10% | -52.5% |
| AIZ | Sell | ASSURANT INC | $1,819,000 | -1.0% | 17,608 | -0.3% | 0.10% | -29.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,800,000 | +20.3% | 90,836 | -24.5% | 0.10% | -14.5% |
| MGA | Sell | MAGNA INTL INC | $1,737,000 | +27.4% | 38,998 | -8.7% | 0.10% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,741,000 | +2.2% | 45,163 | -6.5% | 0.10% | -27.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,710,000 | -1.6% | 22,019 | -5.5% | 0.10% | -29.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,537,000 | +13.8% | 28,668 | -4.9% | 0.09% | -18.1% |
| GM | Sell | GENERAL MTRS CO | $1,524,000 | -29.0% | 60,220 | -41.7% | 0.08% | -49.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,506,000 | +19.4% | 30,071 | -14.9% | 0.08% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,416,000 | -28.4% | 11,273 | -31.6% | 0.08% | -48.7% |
| OSK | Sell | OSHKOSH CORP | $1,379,000 | -3.1% | 19,248 | -13.0% | 0.08% | -30.6% |
| AFL | Sell | AFLAC INC | $1,386,000 | -3.5% | 38,480 | -8.3% | 0.08% | -31.2% |
| PHM | Sell | PULTE GROUP INC | $1,346,000 | -33.3% | 39,545 | -56.3% | 0.08% | -52.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,350,000 | -17.1% | 79,950 | -11.1% | 0.08% | -40.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,288,000 | +6.0% | 6,248 | -1.1% | 0.07% | -24.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,267,000 | -36.0% | 38,750 | -31.7% | 0.07% | -53.9% |
| TXT | Sell | TEXTRON INC | $1,253,000 | -14.5% | 38,060 | -30.7% | 0.07% | -38.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,195,000 | +29.5% | 17,301 | -6.1% | 0.07% | -6.9% |
| SNX | Sell | SYNNEX CORP | $1,211,000 | -28.1% | 10,107 | -56.1% | 0.07% | -48.9% |
| PPG | Sell | PPG INDS INC | $1,177,000 | +24.7% | 11,101 | -1.6% | 0.07% | -10.8% |
| VST | Sell | VISTRA ENERGY CORP | $1,164,000 | +3.6% | 62,507 | -11.2% | 0.06% | -26.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,157,000 | +53.7% | 21,775 | -1.4% | 0.06% | +8.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,140,000 | +20.8% | 11,206 | -0.2% | 0.06% | -14.9% |
| PWR | Sell | QUANTA SVCS INC | $1,110,000 | +18.3% | 28,285 | -4.3% | 0.06% | -15.1% |
| MPC | Sell | MARATHON PETE CORP | $1,097,000 | -9.9% | 29,349 | -43.1% | 0.06% | -35.8% |
| LEA | Sell | LEAR CORP | $1,083,000 | +27.4% | 9,937 | -5.0% | 0.06% | -9.1% |
| VFC | Sell | V F CORP | $1,056,000 | +4.1% | 17,332 | -7.5% | 0.06% | -25.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,006,000 | -12.7% | 10,827 | -7.0% | 0.06% | -37.8% |
| TTE | Sell | TOTAL S.A.sponsored ads | $992,000 | -45.8% | 25,803 | -47.5% | 0.06% | -61.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $942,000 | -91.3% | 20,191 | -92.0% | 0.05% | -93.8% |
| WFC | Sell | WELLS FARGO CO NEW | $919,000 | -31.6% | 35,891 | -23.3% | 0.05% | -51.4% |
| DOW | Sell | DOW INC | $917,000 | +38.7% | 22,486 | -0.6% | 0.05% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $892,000 | -66.7% | 58,366 | -58.7% | 0.05% | -76.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $906,000 | -8.5% | 20,531 | -13.7% | 0.05% | -35.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $876,000 | +26.2% | 5,105 | -3.8% | 0.05% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $867,000 | -64.9% | 16,747 | -69.5% | 0.05% | -75.0% |
| CAJ | Sell | CANON INCsponsored adr | $847,000 | -62.1% | 42,430 | -58.9% | 0.05% | -73.0% |
| TFC | Sell | TRUIST FINL CORP | $797,000 | +14.7% | 21,224 | -5.8% | 0.04% | -18.5% |
| FCN | Sell | FTI CONSULTING INC | $773,000 | -10.1% | 6,748 | -6.1% | 0.04% | -35.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $754,000 | -14.0% | 43,924 | -18.9% | 0.04% | -38.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $740,000 | -28.2% | 21,541 | -18.4% | 0.04% | -48.8% |
| CG | Sell | CARLYLE GROUP INC | $744,000 | -5.1% | 26,673 | -26.3% | 0.04% | -32.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $688,000 | +10.1% | 16,154 | -18.6% | 0.04% | -22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $659,000 | +11.7% | 10,820 | -2.0% | 0.04% | -19.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $604,000 | +1.9% | 12,901 | -12.7% | 0.03% | -26.1% |
| SONY | Sell | SONY CORPsponsored adr | $602,000 | -6.4% | 8,703 | -19.9% | 0.03% | -32.0% |
| VVV | Sell | VALVOLINE INC | $587,000 | -1.0% | 30,344 | -33.0% | 0.03% | -28.3% |
| ORI | Sell | OLD REP INTL CORP | $591,000 | -46.9% | 36,224 | -50.4% | 0.03% | -62.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $595,000 | +4.4% | 1,000 | -33.3% | 0.03% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $550,000 | -7.6% | 32,730 | -35.1% | 0.03% | -32.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $564,000 | +21.8% | 1,549 | -2.0% | 0.03% | -13.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $524,000 | -45.6% | 23,664 | -60.5% | 0.03% | -61.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $521,000 | -10.0% | 587 | -7.7% | 0.03% | -35.6% |
| JBL | Sell | JABIL INC | $491,000 | -5.6% | 15,291 | -27.8% | 0.03% | -34.1% |
| JCOM | Sell | J2 GLOBAL INC | $490,000 | -34.7% | 7,752 | -22.7% | 0.03% | -53.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $468,000 | +8.6% | 7,320 | -3.1% | 0.03% | -23.5% |
| GHC | Sell | GRAHAM HLDGS CO | $475,000 | -7.2% | 1,386 | -7.7% | 0.03% | -35.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $461,000 | +3.1% | 10,459 | -9.2% | 0.03% | -25.7% |
| HSIC | Sell | HENRY SCHEIN INC | $464,000 | +12.3% | 7,940 | -2.8% | 0.03% | -18.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $453,000 | +20.8% | 20,190 | -8.8% | 0.02% | -13.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $418,000 | +9.7% | 14,318 | -7.9% | 0.02% | -23.3% |
| MRNA | Sell | MODERNA INC | $416,000 | +31.6% | 6,483 | -38.5% | 0.02% | -8.0% |
| AGCO | Sell | AGCO CORP | $407,000 | -6.4% | 7,333 | -20.4% | 0.02% | -32.4% |
| VEEV | Sell | VEEVA SYS INC | $393,000 | +46.1% | 1,678 | -2.5% | 0.02% | +4.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $391,000 | -28.3% | 16,781 | -56.9% | 0.02% | -47.6% |
| SAP | Sell | SAP SEspon adr | $376,000 | +13.6% | 2,688 | -10.3% | 0.02% | -19.2% |
| BKI | Sell | BLACK KNIGHT INC | $371,000 | +19.7% | 5,112 | -4.3% | 0.02% | -12.5% |
| DISCK | Sell | DISCOVERY INC | $356,000 | -15.6% | 18,499 | -23.2% | 0.02% | -39.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $335,000 | -2.3% | 2,489 | -7.7% | 0.02% | -29.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $349,000 | -18.3% | 19,141 | -9.8% | 0.02% | -42.4% |
| OTEX | Sell | OPEN TEXT CORP | $347,000 | +18.0% | 8,161 | -3.2% | 0.02% | -17.4% |
| AES | Sell | AES CORP | $322,000 | -0.3% | 22,188 | -6.5% | 0.02% | -28.0% |
| PRSP | Sell | PERSPECTA INC | $310,000 | +21.6% | 13,351 | -4.3% | 0.02% | -15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $281,000 | +1.4% | 5,893 | -12.7% | 0.02% | -27.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,000 | -24.4% | 4,015 | -21.8% | 0.02% | -46.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $295,000 | +0.3% | 7,384 | -14.4% | 0.02% | -30.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $271,000 | -7.8% | 1,634 | -29.7% | 0.02% | -34.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $274,000 | -14.9% | 7,251 | -15.5% | 0.02% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $274,000 | -54.5% | 11,751 | -52.4% | 0.02% | -68.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $266,000 | -43.6% | 7,281 | -52.9% | 0.02% | -59.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $265,000 | +6.4% | 2,204 | -11.7% | 0.02% | -21.1% |
| BX | Sell | BLACKSTONE GROUP INC | $254,000 | +6.3% | 4,475 | -14.7% | 0.01% | -26.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $243,000 | -6.9% | 5,204 | -19.1% | 0.01% | -30.0% |
| EVRG | Sell | EVERGY INC | $257,000 | -23.3% | 4,343 | -28.6% | 0.01% | -46.2% |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -8.1% | 4,135 | -15.2% | 0.01% | -31.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | -47.8% | 8,260 | -56.6% | 0.01% | -61.8% |
| L | Sell | LOEWS CORP | $229,000 | -29.1% | 6,684 | -27.8% | 0.01% | -48.0% |
| WRB | Sell | BERKLEY W R CORP | $213,000 | +0.5% | 3,719 | -8.7% | 0.01% | -29.4% |
| MFC | Sell | MANULIFE FINL CORP | $216,000 | -5.3% | 15,824 | -13.1% | 0.01% | -33.3% |
| TGNA | Sell | TEGNA INC | $195,000 | -38.5% | 17,514 | -40.0% | 0.01% | -56.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $205,000 | -55.2% | 7,284 | -65.5% | 0.01% | -69.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $149,000 | -13.4% | 10,296 | -27.1% | 0.01% | -38.5% |
| ET | Sell | ENERGY TRANSFER LP | $85,000 | +51.8% | 11,975 | -0.9% | 0.01% | +25.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -14,755 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,978 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,711 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,922 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,512 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,966 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,768 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,596 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,984 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,708 | -100.0% | -0.02% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -32,452 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,532 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -54,576 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,958 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,368 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -43,412 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.