Regentatlantic Capital LLC — Q3 2014 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001217758

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	9.54%	—	+2.72%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.74%	—	-0.25%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	—	-2.62%
4	AAPL	Apple INC	Stock-Tech	1.83%	—	-2.54%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+3.46%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	-0.72%
7	CVX	Chevron CORP	Stock-Energy	1.56%	—	+0.59%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	+4.18%
9	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-1.08%
10	NOC	Northrop Grumman CORP	Stock-Industrials	1.43%	—	-0.30%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	—	-1.01%
12	INTC	Intel CORP	Stock-Tech	1.28%	—	-9.59%
13	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-0.53%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-4.14%
15	✓		Stock-Other	1.16%	—	-1.10%
16	TWXCHF	Time Warner INC	Stock-Other	1.16%	—	-18.98%
17	XRX	Xerox Holdings Corporation	Stock-Industrials	1.14%	—	+1.51%
18	IWC	Ishares Micro-cap ETF	ETF-Other	1.10%	—	-2.16%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	-0.80%
20	COP	Conocophillips	Stock-Energy	1.05%	—	-0.95%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+4.87%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	-1.23%
23	✓		Stock-Other	0.99%	—	-6.08%
24	MET	Metlife INC	Stock-Financials	0.93%	—	+20.42%
25	COF	Capital One Financial CORP	Stock-Financials	0.90%	—	-0.25%
26	C	Citigroup INC	Stock-Financials	0.84%	—	-4.76%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-0.43%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	-0.54%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-1.11%
30	ALL	Allstate CORP	Stock-Financials	0.81%	—	-2.38%
31	✓		Stock-Other	0.80%	—	+1.31%
32	RTN1USD	Raytheon Company	Stock-Other	0.79%	—	-1.27%
33	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-2.71%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-1.24%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	+0.99%
36	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.69%	—	+2.20%
37	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-4.16%
38	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	-9.15%
39	✓		Stock-Other	0.63%	—	-5.03%
40	ED	Consolidated Edison INC	Stock-Utilities	0.61%	—	+13.56%
41	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	-0.81%
42	FDX	Fedex CORP	Stock-Industrials	0.59%	—	-1.72%
43	HES	Hess CORP	Stock-Other	0.59%	—	+8.01%
44	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.57%	—	-0.32%
45	AIG	American International Group	Stock-Financials	0.57%	—	+16.72%
46	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-5.97%
47	T	At&t INC	Stock-Comm Services	0.56%	—	-0.36%
48	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	-4.20%
49	✓	Kythera Biopharmaceuticals I	Stock-Other	0.54%	—	—
50	WDC	Western Digital CORP	Stock-Tech	0.52%	—	-2.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+382.98%	Add
2	✓		+0.1%	+106.04%	Add
3	MET	Metlife INC	+0.1%	+20.42%	Add
4	NOC	Northrop Grumman CORP	+0.1%	-0.30%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.87%	Add
6	MSFT	Microsoft CORP	+0.1%	-0.53%	Trim
7	AMGN	Amgen INC	+0.1%	-2.71%	Trim
8	AAPL	Apple INC	+0.1%	-2.54%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+4.18%	Add
10	✓		+0.1%	+1.31%	Add
11	XRX	Xerox Holdings Corporation	+0.1%	+1.51%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-0.25%	Trim
13	AIG	American International Group	+0.1%	+16.72%	Add
14	CVS	Cvs Health CORP	+0.1%	-0.72%	Trim
15	GS	Goldman Sachs Group INC	+0.1%	-0.54%	Trim
16	RTN1USD	Raytheon Company	+0.1%	-1.27%	Trim
17	ED	Consolidated Edison INC	+0.1%	+13.56%	Add
18	ADM	Archer-daniels-midland Co	+0.1%	+3.90%	Add
19	HPE	Hewlett-Packard Company	+0.1%	+29.61%	Add
20	NKE	Nike INC -cl B	+0.1%	-2.11%	Trim
21	EBAY	Ebay INC	+0.1%	-1.16%	Trim
22	LNC	Lincoln National CORP	+0.1%	+20.41%	Add
23	HD	Home Depot INC	+0.1%	+0.44%	Add
24	UNH	Unitedhealth Group INC	+0.1%	-0.80%	Trim
25	ETR	Entergy CORP	+0.1%	+24.33%	Add
26	MDLZ	Mondelez International Inc-a	-0.1%	+0.99%	Add
27	XOM	Exxon Mobil CORP	-0.1%	+3.46%	Add
28	AGCO	Agco CORP	-0.1%	-11.94%	Trim
29	✓		-0.1%	-5.03%	Trim
30	✓	Integrys Energy Group INC	-0.1%	-12.05%	Trim
31	GLW	Corning INC	-0.1%	-1.63%	Trim
32	MGA	Magna International INC	-0.1%	-0.57%	Trim
33	✓	Cbs CORP New	-0.1%	-1.07%	Trim
34	✓		-0.1%	-4.55%	Trim
35	USA	Liberty Interactive CORP	-0.1%	-38.96%	Trim
36	✓		-0.1%	-6.08%	Trim
37	✓	Kythera Biopharmaceuticals I	-0.1%	—	Unchanged
38	BP	Bp Plc-spons Adr	-0.1%	-1.12%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.62%	Trim
40	COP	Conocophillips	-0.1%	-0.95%	Trim
41	CVX	Chevron CORP	-0.1%	+0.59%	Add
42	IWC	Ishares Micro-cap ETF	-0.1%	-2.16%	Trim
43	GM	General Motors Co	-0.2%	-9.15%	Trim
44	TWXCHF	Time Warner INC	-0.2%	-18.98%	Trim
45	EZU	Ishares Msci Eurozone ETF	-0.6%	+2.72%	Add
46	PHM	Pultegroup INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	VRNS	Varonis Systems INC	—	NEW	New buy
49	HIG	Hartford Insurance Group INC	—	NEW	New buy
50	VOYA	Voya Financial INC	—	NEW	New buy