Regentatlantic Capital LLC — Q1 2015 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q1 2015
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 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	8.91%	—	+3.64%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.62%	—	+3.87%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.42%	—	-17.78%
4	AAPL	Apple INC	Stock-Tech	2.02%	—	-2.31%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.78%	—	-6.32%
6	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	-0.88%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	+3.81%
8	✓		Stock-Other	1.40%	—	-3.56%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+2.17%
10	NOC	Northrop Grumman CORP	Stock-Industrials	1.35%	—	-13.88%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	-0.57%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+9.00%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	-6.41%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-3.70%
15	CVX	Chevron CORP	Stock-Energy	1.18%	—	-7.05%
16	IWC	Ishares Micro-cap ETF	ETF-Other	1.16%	—	-0.90%
17	TWXCHF	Time Warner INC	Stock-Other	1.15%	—	-0.64%
18	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.13%	—	-8.71%
19	ELV	Elevance Health INC	Stock-Healthcare	1.11%	—	+6.63%
20	XRX	Xerox Holdings Corporation	Stock-Industrials	1.06%	—	+3.10%
21	INTC	Intel CORP	Stock-Tech	1.05%	—	+0.17%
22	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+5.76%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	-1.65%
24	MET	Metlife INC	Stock-Financials	0.96%	—	+10.64%
25	ED	Consolidated Edison INC	Stock-Utilities	0.96%	—	+3.84%
26	ALL	Allstate CORP	Stock-Financials	0.87%	—	+0.23%
27	✓		Stock-Other	0.85%	—	-2.02%
28	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	+3.84%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.81%	—	+3.45%
30	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	-0.66%
31	✓	Kythera Biopharmaceuticals I	Stock-Other	0.77%	—	-1.13%
32	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+1.61%
33	AIG	American International Group	Stock-Financials	0.75%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+7.82%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	+0.53%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-3.56%
37	COP	Conocophillips	Stock-Energy	0.71%	—	-10.72%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	-2.18%
39	✓		Stock-Other	0.69%	—	+2.05%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	-3.04%
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.62%	—	-4.11%
42	GM	General Motors Co	Stock-Consumer Disc	0.62%	—	-0.75%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-4.74%
44	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	-6.05%
45	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-4.19%
46	T	At&t INC	Stock-Comm Services	0.53%	—	-6.92%
47	FDX	Fedex CORP	Stock-Industrials	0.53%	—	-2.91%
48	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.52%	—	-49.07%
49	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	-4.50%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-5.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+1.1%	+3.64%	Add
2	ELV	Elevance Health INC	+0.3%	+6.63%	Add
3	✓	Kythera Biopharmaceuticals I	+0.3%	-1.13%	Trim
4	AAPL	Apple INC	+0.3%	-2.31%	Trim
5	✓		+0.2%	-3.56%	Trim
6	PFE	Pfizer INC	+0.2%	-0.88%	Trim
7	DRI	Darden Restaurants INC	+0.1%	+548.54%	Add
8	UNH	Unitedhealth Group INC	+0.1%	-6.41%	Trim
9	KSS	Kohls CORP	+0.1%	+20.48%	Add
10	IACIEUR	Iac/interactivecorp	+0.1%	+248.26%	Add
11	DIS	Walt Disney Co/the	+0.1%	-3.70%	Trim
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+17.58%	Add
13	EXC	Exelon CORP	+0.1%	+70.38%	Add
14	MRO*	Marathon Oil CORP	+0.1%	+60.44%	Add
15	ADM	Archer-daniels-midland Co	+0.1%	+40.83%	Add
16	HIG	Hartford Insurance Group INC	+0.1%	+53.69%	Add
17	VLO	Valero Energy CORP	+0.1%	-3.62%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.00%	Add
19	CAJPY	Canon Inc-spons Adr	+0.1%	+111.45%	Add
20	CI	The Cigna Group	+0.1%	+8.98%	Add
21	HUM	Humana INC	+0.1%	-0.33%	Trim
22	✓		+0.1%	+2.05%	Add
23	VOYA	Voya Financial INC	+0.1%	+43.85%	Add
24	NTTYY	Ntt INC - Adr	+0.1%	+18.78%	Add
25	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+3.87%	Add
26	XOM	Exxon Mobil CORP	0%	+3.81%	Add
27	NOC	Northrop Grumman CORP	0%	-13.88%	Trim
28	T	At&t INC	0%	-6.92%	Trim
29	PG	Procter & Gamble Co/the	0%	-4.48%	Trim
30	XXI	Twenty One Capital, Inc.	0%	-0.97%	Trim
31	MSFT	Microsoft CORP	-0.1%	+5.76%	Add
32	UNP	Union Pacific CORP	-0.1%	-4.50%	Trim
33	OXY	Occidental Petroleum CORP	-0.1%	-23.62%	Trim
34	WDC	Western Digital CORP	-0.1%	-0.33%	Trim
35	RDS-A	Shell Plc-spon Adr-a	-0.1%	-36.09%	Trim
36	HES	Hess CORP	-0.1%	-19.28%	Trim
37	DLTR	Dollar Tree INC	-0.1%	-41.17%	Trim
38	CVX	Chevron CORP	-0.1%	-7.05%	Trim
39	INTC	Intel CORP	-0.1%	+0.17%	Add
40	COP	Conocophillips	-0.1%	-10.72%	Trim
41	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-55.24%	Trim
42	C	Citigroup INC	-0.2%	-32.52%	Trim
43	PXF	Invesco Ftse Rafi Developed	-0.4%	-49.07%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.5%	-17.78%	Trim
45	AIG	American International Group	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Safeway INC	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out