Regentatlantic Capital LLC — Q4 2018 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q4 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 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.89%	—	+0.72%
2	AAPL	Apple INC	Stock-Tech	2.70%	—	-3.26%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.55%	—	+166.84%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	—	-1.54%
5	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	+33.37%
6	INTC	Intel CORP	Stock-Tech	1.91%	—	-0.11%
7	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	+9.72%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+0.14%
9	EXC	Exelon CORP	Stock-Utilities	1.73%	—	+8.23%
10	PXF	Invesco Rafi Developed Marke	ETF-Other	1.71%	—	+181.68%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.62%	—	+0.35%
12	ELV	Elevance Health INC	Stock-Healthcare	1.57%	—	-2.38%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	-1.14%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.26%	—	+1777.65%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	+25.68%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+1.37%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+67.97%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.03%	—	-0.83%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	-2.11%
20	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	-4.10%
21	ED	Consolidated Edison INC	Stock-Utilities	0.94%	—	-9.46%
22	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	-4.29%
23	ALL	Allstate CORP	Stock-Financials	0.92%	—	-0.74%
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.91%	—	-1.43%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.89%	—	-12.59%
26	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+0.73%
27	T	At&t INC	Stock-Comm Services	0.80%	—	-11.52%
28	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.78%	—	+317.03%
29	CVX	Chevron CORP	Stock-Energy	0.74%	—	-1.20%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.74%	—	+418.86%
31	VLO	Valero Energy CORP	Stock-Energy	0.73%	—	-6.07%
32	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-5.40%
33	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.70%	—	+54.50%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-13.40%
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.67%	—	+0.22%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+155.31%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	-7.00%
38	✓		Stock-Other	0.66%	—	-1.52%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-3.89%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+32.06%
41	RTN1USD	Raytheon Company	Stock-Other	0.61%	—	-2.99%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.61%	—	-9.13%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.60%	—	-8.31%
44	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	-1.78%
45	MU	Micron Technology INC	Stock-Tech	0.59%	—	-19.07%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	-1.98%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-10.40%
48	LDOS	Leidos Holdings INC	Stock-Tech	0.56%	—	+75.60%
49	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.56%	—	+64.70%
50	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.6%	+166.84%	Add
2	VNQI	Vanguard Glbl Ex-us Real Est	+1.2%	+1777.65%	Add
3	PXF	Invesco Rafi Developed Marke	+1.1%	+181.68%	Add
4	SCHC	Schwab Intl Small-cap Equity	+0.6%	+418.86%	Add
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.6%	+317.03%	Add
6	MSFT	Microsoft CORP	+0.5%	+33.37%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	+67.97%	Add
8	META	Meta Platforms Inc-class A	+0.4%	+155.31%	Add
9	EXC	Exelon CORP	+0.3%	+8.23%	Add
10	PFE	Pfizer INC	+0.3%	+9.72%	Add
11	ABBV	Abbvie INC	+0.3%	+240.44%	Add
12	SYMCEUR	Symantec CORP	+0.3%	+143.52%	Add
13	ABT	Abbott Laboratories	+0.2%	+84.18%	Add
14	MRK	Merck & Co. INC.	+0.2%	+32.06%	Add
15	PRF	Invesco Rafi US 1000 ETF	+0.2%	+54.50%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.2%	+254.30%	Add
17	ARW	Arrow Electronics INC	+0.2%	+60.28%	Add
18	QVCAUSD	Qurate Retail Inc-series A	+0.2%	+64.70%	Add
19	PG	Procter & Gamble Co/the	+0.2%	+60.41%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.54%	Trim
21	ORCL	Oracle CORP	-0.1%	-5.40%	Trim
22	ALL	Allstate CORP	-0.1%	-0.74%	Trim
23	✓		-0.1%	-1.52%	Trim
24	TRV	Travelers Cos Inc/the	-0.1%	-13.40%	Trim
25	PRU	Prudential Financial INC	-0.1%	-1.78%	Trim
26	LOW	Lowe's Cos INC	-0.1%	-1.98%	Trim
27	RDS-A	Shell Plc-spon Adr-a	-0.1%	-8.31%	Trim
28	DD	DuPont de Nemours, Inc.	-0.1%	-7.00%	Trim
29	BAC	Bank Of America CORP	-0.1%	-4.10%	Trim
30	CAJPY	Canon Inc-spons Adr	-0.1%	-24.17%	Trim
31	TTEN	Totalenergies Se -spon Adr	-0.1%	-9.13%	Trim
32	RTN1USD	Raytheon Company	-0.2%	-2.99%	Trim
33	T	At&t INC	-0.2%	-11.52%	Trim
34	IWC	Ishares Micro-cap ETF	-0.2%	-1.43%	Trim
35	TSN	Tyson Foods Inc-cl A	-0.2%	-27.05%	Trim
36	NOC	Northrop Grumman CORP	-0.2%	-0.83%	Trim
37	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-12.59%	Trim
38	C	Citigroup INC	-0.2%	-11.76%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-10.40%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+0.72%	Add
41	VLO	Valero Energy CORP	-0.3%	-6.07%	Trim
42	MU	Micron Technology INC	-0.4%	-19.07%	Trim
43	AAPL	Apple INC	-0.9%	-3.26%	Trim
44	DXC	Dxc Technology Co	-1%	-43.18%	Trim
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	FDC	First Data Corp- Class A	—	NEW	New buy