Regentatlantic Capital LLC — Q2 2018 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q2 2018
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 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.46%	—	+3.97%
2	AAPL	Apple INC	Stock-Tech	3.37%	—	-0.70%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	—	+2.84%
4	INTC	Intel CORP	Stock-Tech	2.05%	—	-6.18%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-5.31%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.59%	—	+2.74%
7	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-0.78%
8	ELV	Elevance Health INC	Stock-Healthcare	1.51%	—	+0.51%
9	EXC	Exelon CORP	Stock-Utilities	1.47%	—	+2.63%
10	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+4.35%
11	✓		Stock-Other	1.38%	—	-2.11%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.37%	—	-4.07%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.33%	—	-1.21%
14	MU	Micron Technology INC	Stock-Tech	1.22%	—	+3.60%
15	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	-0.69%
16	VLO	Valero Energy CORP	Stock-Energy	1.18%	—	+1.07%
17	T	At&t INC	Stock-Comm Services	1.15%	—	+51.38%
18	ED	Consolidated Edison INC	Stock-Utilities	1.11%	—	-8.80%
19	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	-9.07%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	—	-4.61%
21	✓		Stock-Other	1.05%	—	-1.80%
22	ALL	Allstate CORP	Stock-Financials	1.03%	—	+1.69%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+0.10%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	—	-1.33%
25	CVX	Chevron CORP	Stock-Energy	0.92%	—	-1.05%
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	-1.99%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+8.13%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.87%	—	-4.86%
29	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-6.47%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.84%	—	-5.44%
31	ORCL	Oracle CORP	Stock-Tech	0.83%	—	-7.50%
32	C	Citigroup INC	Stock-Financials	0.83%	—	-5.92%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-1.36%
34	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	-1.75%
35	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.80%	—	-0.22%
36	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	-1.73%
37	DXC	Dxc Technology Co	Stock-Tech	0.76%	—	+16.87%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.75%	—	+10.34%
39	✓		Stock-Other	0.75%	—	-0.91%
40	GM	General Motors Co	Stock-Consumer Disc	0.75%	—	-4.23%
41	PXF	Invesco Rafi Developed Marke	ETF-Other	0.71%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-6.02%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.64%	—	+27.14%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-2.11%
45	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-4.10%
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.61%	—	+44.27%
47	COF	Capital One Financial CORP	Stock-Financials	0.59%	—	+2.54%
48	MS	Morgan Stanley	Stock-Financials	0.58%	—	+11.42%
49	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.61%
50	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+3.97%	Add
2	AAPL	Apple INC	+0.4%	-0.70%	Trim
3	T	At&t INC	+0.3%	+51.38%	Add
4	VLO	Valero Energy CORP	+0.2%	+1.07%	Add
5	EXC	Exelon CORP	+0.2%	+2.63%	Add
6	JNJ	Johnson & Johnson	+0.2%	+274.39%	Add
7	CHTR	Charter Communications Inc-a	+0.2%	+163.40%	Add
8	ELV	Elevance Health INC	+0.2%	+0.51%	Add
9	UNH	Unitedhealth Group INC	+0.2%	-4.07%	Trim
10	RDS-A	Shell Plc-spon Adr-a	+0.2%	+10.34%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.78%	Trim
12	WFC	Wells Fargo & Co	+0.1%	+49.86%	Add
13	ON	On Semiconductor	+0.1%	+43.67%	Add
14	PFE	Pfizer INC	+0.1%	+4.35%	Add
15	XXI	Twenty One Capital, Inc.	+0.1%	-1.53%	Trim
16	HPE	Hewlett Packard Enterprise	+0.1%	+44.27%	Add
17	CVS	Cvs Health CORP	+0.1%	+8.13%	Add
18	✓		+0.1%	-2.11%	Trim
19	NKE	Nike INC -cl B	+0.1%	-2.57%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.84%	Add
21	BAC	Bank Of America CORP	0%	-0.69%	Trim
22	ED	Consolidated Edison INC	-0.1%	-8.80%	Trim
23	TSN	Tyson Foods Inc-cl A	-0.1%	-5.44%	Trim
24	ORCL	Oracle CORP	-0.1%	-7.50%	Trim
25	PRU	Prudential Financial INC	-0.1%	-1.73%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-1.36%	Trim
27	WDC	Western Digital CORP	-0.1%	-7.57%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-1.75%	Trim
29	CAJPY	Canon Inc-spons Adr	-0.1%	-9.35%	Trim
30	MAN	Manpowergroup INC	-0.1%	-5.67%	Trim
31	TRV	Travelers Cos Inc/the	-0.1%	-4.86%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.1%	-4.61%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-5.31%	Trim
34	NOC	Northrop Grumman CORP	-0.2%	-1.21%	Trim
35	WYNEUR	Wyndham Destinations INC	-0.2%	-0.85%	Trim
36	INTC	Intel CORP	-0.2%	-6.18%	Trim
37	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
38	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
39	TWXCHF	Time Warner INC	—	EXIT	Sold out
40	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
41	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
44	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
49	FTI	TechnipFMC plc	—	NEW	New buy
50	PRSP	Perspecta INC	—	NEW	New buy