Regentatlantic Capital LLC — Q1 2018 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001217758

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.98%	—	-1.95%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.91%	—	+6.03%
3	INTC	Intel CORP	Stock-Tech	2.22%	—	-2.68%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.14%	—	+1.31%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	+9.06%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.56%	—	+1.19%
7	NOC	Northrop Grumman CORP	Stock-Industrials	1.48%	—	-5.44%
8	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-1.58%
9	ELV	Elevance Health INC	Stock-Healthcare	1.34%	—	+1.97%
10	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	+3.30%
11	EXC	Exelon CORP	Stock-Utilities	1.27%	—	+18.60%
12	✓		Stock-Other	1.26%	—	+2.39%
13	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	-2.97%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	-5.58%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	-2.81%
16	ED	Consolidated Edison INC	Stock-Utilities	1.17%	—	-10.69%
17	MU	Micron Technology INC	Stock-Tech	1.13%	—	+1.66%
18	IWC	Ishares Micro-cap ETF	ETF-Other	1.08%	—	-1.17%
19	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-1.53%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.07%	—	+9.33%
21	ALL	Allstate CORP	Stock-Financials	1.02%	—	+2.22%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.00%	—	-0.64%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	-1.95%
24	✓		Stock-Other	0.98%	—	+0.31%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-0.84%
26	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	-0.30%
27	TWXCHF	Time Warner INC	Stock-Other	0.93%	—	-0.54%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.91%	—	+8.15%
29	ORCL	Oracle CORP	Stock-Tech	0.90%	—	+4.22%
30	RTN1USD	Raytheon Company	Stock-Other	0.88%	—	-3.00%
31	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-23.46%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-0.15%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.87%	—	-2.75%
34	C	Citigroup INC	Stock-Financials	0.86%	—	-18.23%
35	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	-1.59%
36	T	At&t INC	Stock-Comm Services	0.82%	—	+9.50%
37	CVX	Chevron CORP	Stock-Energy	0.81%	—	-4.11%
38	✓		Stock-Other	0.79%	—	-1.62%
39	DXC	Dxc Technology Co	Stock-Tech	0.79%	—	+83.35%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-0.49%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.74%	—	+3.99%
42	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.73%	—	-1.73%
43	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	-5.25%
44	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-6.10%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-7.93%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.60%	—	+24.29%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+34.66%
48	COF	Capital One Financial CORP	Stock-Financials	0.58%	—	-1.37%
49	MS	Morgan Stanley	Stock-Financials	0.58%	—	+6.68%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXC	Dxc Technology Co	+0.4%	+83.35%	Add
2	ON	On Semiconductor	+0.3%	+574.07%	Add
3	MU	Micron Technology INC	+0.3%	+1.66%	Add
4	ZBH	Zimmer Biomet Holdings INC	+0.3%	+240.19%	Add
5	INTC	Intel CORP	+0.2%	-2.68%	Trim
6	EXC	Exelon CORP	+0.2%	+18.60%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+54.46%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+34.66%	Add
9	HPE	Hewlett Packard Enterprise	+0.1%	+14.42%	Add
10	NOC	Northrop Grumman CORP	+0.1%	-5.44%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.31%	Add
12	MPC	Marathon Petroleum CORP	+0.1%	+10.48%	Add
13	CAJPY	Canon Inc-spons Adr	+0.1%	+27.72%	Add
14	RTN1USD	Raytheon Company	+0.1%	-3.00%	Trim
15	RDS-A	Shell Plc-spon Adr-a	+0.1%	+24.29%	Add
16	WRKUSD	Westrock Co	+0.1%	+26.50%	Add
17	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+324.37%	Add
18	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
19	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+56.32%	Add
20	AAPL	Apple INC	0%	-1.95%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-0.84%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-2.81%	Trim
23	ALL	Allstate CORP	-0.1%	+2.22%	Add
24	DLTR	Dollar Tree INC	-0.1%	—	Unchanged
25	EWTX	Edgewise Therapeutics, Inc.	-0.1%	-22.25%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-9.45%	Trim
27	SF9	Sanderson Farms INC	-0.1%	-21.51%	Trim
28	UTHR	United Therapeutics CORP	-0.1%	-30.94%	Trim
29	EIX	Edison International	-0.1%	-42.12%	Trim
30	PRU	Prudential Financial INC	-0.1%	-1.59%	Trim
31	TAP	Molson Coors Beverage Co - B	-0.1%	-7.69%	Trim
32	GLW	Corning INC	-0.1%	-6.65%	Trim
33	AEE	Ameren Corporation	-0.1%	-22.52%	Trim
34	WMT	Walmart INC	-0.1%	-6.10%	Trim
35	CVX	Chevron CORP	-0.1%	-4.11%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-50.48%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-7.93%	Trim
38	CVS	Cvs Health CORP	-0.1%	-0.49%	Trim
39	GM	General Motors Co	-0.1%	-5.25%	Trim
40	DD	DuPont de Nemours, Inc.	-0.1%	-2.75%	Trim
41	CSCO	Cisco Systems INC	-0.1%	-23.46%	Trim
42	ETR	Entergy CORP	-0.1%	-33.57%	Trim
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+6.03%	Add
44	CMCSA	Comcast Corp-class A	-0.2%	+1.19%	Add
45	ED	Consolidated Edison INC	-0.2%	-10.69%	Trim
46	C	Citigroup INC	-0.3%	-18.23%	Trim
47	USA	Liberty Interactive CORP	—	EXIT	Sold out
48	CHTR	Charter Communications Inc-a	—	NEW	New buy
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
50	✓	Micro Focus International Pl	—	EXIT	Sold out