$3.58 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 683 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $3,649,000 | +6.9% | 201,396 | 0.0% | 0.10% | -1.0% | |
| CABO | CABLE ONE INC | $3,619,000 | -2.7% | 2,052 | 0.0% | 0.10% | -10.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,527,000 | +9.1% | 25,688 | 0.0% | 0.10% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.08% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,791,000 | +20.8% | 16,637 | 0.0% | 0.05% | +11.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,345,000 | +9.3% | 5,087 | 0.0% | 0.04% | +2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,237,000 | +7.4% | 11,180 | 0.0% | 0.04% | 0.0% | |
| VVV | VALVOLINE INC | $1,087,000 | +19.6% | 29,145 | 0.0% | 0.03% | +7.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $988,000 | +7.6% | 6,528 | 0.0% | 0.03% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $892,000 | -1.8% | 12,206 | 0.0% | 0.02% | -7.4% | |
| MORN | MORNINGSTAR INC | $860,000 | +31.9% | 2,516 | 0.0% | 0.02% | +20.0% | |
| GHC | GRAHAM HLDGS CO | $859,000 | +6.8% | 1,364 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $841,000 | +7.7% | 9,868 | 0.0% | 0.02% | -4.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $694,000 | -0.7% | 28,000 | 0.0% | 0.02% | -9.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $655,000 | +7.0% | 13,785 | 0.0% | 0.02% | -5.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $530,000 | +10.6% | 4,991 | 0.0% | 0.02% | +7.1% | |
| IWL | ISHARES TRrus top 200 etf | $519,000 | +10.7% | 4,550 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $492,000 | -2.0% | 10,179 | 0.0% | 0.01% | -6.7% | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $452,000 | -1.5% | 29,116 | 0.0% | 0.01% | -7.1% | |
| GGG | GRACO INC | $401,000 | +15.2% | 4,977 | 0.0% | 0.01% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $362,000 | +4.6% | 15,551 | 0.0% | 0.01% | 0.0% | |
| SPMB | SPDR SER TRportfli mortgage | $273,000 | -1.4% | 10,766 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $248,000 | +2.5% | 2,482 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $247,000 | -1.6% | 6,534 | 0.0% | 0.01% | -12.5% | |
| SON | SONOCO PRODS CO | $205,000 | -2.8% | 3,539 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $230,000 | +5.0% | 1,870 | 0.0% | 0.01% | -14.3% | |
| NVCR | NOVOCURE LTD | $226,000 | -35.4% | 3,015 | 0.0% | 0.01% | -45.5% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $197,000 | -2.5% | 25,294 | 0.0% | 0.01% | -16.7% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $135,000 | -4.3% | 13,091 | 0.0% | 0.00% | 0.0% | |
| ONCS | ONCOSEC MED INC | $33,000 | -54.8% | 34,387 | 0.0% | 0.00% | -50.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $32,000 | +6.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $40,000 | -25.9% | 41,322 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.