Regentatlantic Capital LLC — Q2 2015 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q2 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	8.83%	—	+0.31%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.43%	—	-1.52%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.38%	—	-22.05%
4	AAPL	Apple INC	Stock-Tech	2.03%	—	-1.62%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.79%	—	-2.95%
6	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	-0.69%
7	✓		Stock-Other	1.60%	—	-5.92%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+17.28%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.40%	—	-2.11%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	-5.55%
11	NOC	Northrop Grumman CORP	Stock-Industrials	1.30%	—	-3.37%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-3.15%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	-4.73%
14	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+6.47%
15	IWC	Ishares Micro-cap ETF	ETF-Other	1.21%	—	-0.60%
16	ELV	Elevance Health INC	Stock-Healthcare	1.21%	—	+0.22%
17	CVX	Chevron CORP	Stock-Energy	1.17%	—	+5.79%
18	TWXCHF	Time Warner INC	Stock-Other	1.17%	—	-3.14%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	-3.13%
20	✓	Kythera Biopharmaceuticals I	Stock-Other	1.14%	—	-2.29%
21	MET	Metlife INC	Stock-Financials	1.14%	—	+5.23%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.10%	—	-0.95%
23	INTC	Intel CORP	Stock-Tech	1.09%	—	+4.93%
24	AIG	American International Group	Stock-Financials	1.08%	—	+25.81%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	—	-3.23%
26	COF	Capital One Financial CORP	Stock-Financials	0.94%	—	-1.83%
27	XRX	Xerox Holdings Corporation	Stock-Industrials	0.83%	—	-7.23%
28	ALL	Allstate CORP	Stock-Financials	0.81%	—	-0.14%
29	ED	Consolidated Edison INC	Stock-Utilities	0.78%	—	-15.94%
30	✓		Stock-Other	0.77%	—	+0.02%
31	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+5.25%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.76%	—	+2.61%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-8.45%
34	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+11.81%
35	COP	Conocophillips	Stock-Energy	0.71%	—	+0.07%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-14.26%
37	RTN1USD	Raytheon Company	Stock-Other	0.67%	—	-2.81%
38	✓		Stock-Other	0.63%	—	+0.16%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	-23.79%
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.61%	—	-1.71%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+37.10%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-3.33%
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	+24.19%
44	GM	General Motors Co	Stock-Consumer Disc	0.58%	—	+3.64%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-0.42%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+2.88%
47	FDX	Fedex CORP	Stock-Industrials	0.54%	—	-2.66%
48	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-3.36%
49	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.52%	—	-1.22%
50	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-12.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kythera Biopharmaceuticals I	+0.4%	-2.29%	Trim
2	AIG	American International Group	+0.3%	+25.81%	Add
3	JNJ	Johnson & Johnson	+0.2%	+17.28%	Add
4	✓		+0.2%	-5.92%	Trim
5	MSFT	Microsoft CORP	+0.2%	+6.47%	Add
6	MET	Metlife INC	+0.2%	+5.23%	Add
7	MRK	Merck & Co. INC.	+0.2%	+37.10%	Add
8	ADM	Archer-daniels-midland Co	+0.1%	+24.19%	Add
9	RDS-A	Shell Plc-spon Adr-a	+0.1%	+94.41%	Add
10	COF	Capital One Financial CORP	+0.1%	-1.83%	Trim
11	ELV	Elevance Health INC	+0.1%	+0.22%	Add
12	ETR	Entergy CORP	+0.1%	+32.41%	Add
13	DIS	Walt Disney Co/the	+0.1%	-3.15%	Trim
14	PFE	Pfizer INC	-0.1%	-0.69%	Trim
15	TRV	Travelers Cos Inc/the	-0.1%	+2.61%	Add
16	TMO	Thermo Fisher Scientific INC	-0.1%	-3.23%	Trim
17	LOW	Lowe's Cos INC	-0.1%	-0.42%	Trim
18	NOC	Northrop Grumman CORP	-0.1%	-3.37%	Trim
19	UNP	Union Pacific CORP	-0.1%	-0.11%	Trim
20	ALL	Allstate CORP	-0.1%	-0.14%	Trim
21	✓		-0.1%	+0.16%	Add
22	KSS	Kohls CORP	-0.1%	+0.85%	Add
23	NOVEUR	National Oilwell Varco INC	-0.1%	-14.41%	Trim
24	GLW	Corning INC	-0.1%	-2.06%	Trim
25	T	At&t INC	-0.1%	-18.69%	Trim
26	HES	Hess CORP	-0.1%	-15.56%	Trim
27	TGT	Target CORP	-0.1%	-12.85%	Trim
28	EZU	Ishares Msci Eurozone ETF	-0.1%	+0.31%	Add
29	✓		-0.1%	+0.02%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.13%	Trim
31	TTEN	Totalenergies Se -spon Adr	-0.1%	-55.24%	Trim
32	RTN1USD	Raytheon Company	-0.1%	-2.81%	Trim
33	GS	Goldman Sachs Group INC	-0.1%	-23.79%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-5.55%	Trim
35	MRO*	Marathon Oil CORP	-0.1%	-46.73%	Trim
36	ED	Consolidated Edison INC	-0.2%	-15.94%	Trim
37	XRX	Xerox Holdings Corporation	-0.2%	-7.23%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-1.2%	-22.05%	Trim
39	✓		—	EXIT	Sold out
40	✓		—	NEW	New buy
41	TGNA	Tegna INC	—	NEW	New buy
42	✓	Integrys Energy Group INC	—	EXIT	Sold out
43	WEC	Wec Energy Group INC	—	NEW	New buy
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	✓	Tyco International LTD	—	NEW	New buy
47	JBLU	Jetblue Airways CORP	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	TEL	TE Connectivity plc	—	NEW	New buy
50	RKLB	Rocket Lab Corporation	—	EXIT	Sold out