REGENTATLANTIC CAPITAL LLC Information

1200 MOUNT KEMBLE AVENUE, MORRISTOWN, New Jersey, 07960, (973) 425-8420

Report Date: 12/31/2014

Position Statistics

Total Positions 1,237
New Positions 868
Increased Positions 967
Decreased Positions 236
Positions with Activity 1,203
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.02%
Conglomerates 0.76%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 3.66%
Energy 6.41%
Financial 39.87%
Healthcare 8.29%
Services 14.04%
Technology 11.94%
Transportation 1.96%
Utilities 3.01%

1,237 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 100,339 -4,354 (4.16) 2,540,235
JPMORGAN CHASE & CO ALERIAN ML ETN 52,967 1,289 2.49 1,184,422
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 51,901 28,966 126.30 1,161,866
APPLE INC COM 24,651 -710 (2.8) 189,217
CVS HEALTH CORP COM 21,385 -925 (4.15) 210,524
PFIZER INC COM 19,230 762 4.13 545,218
NORTHROP GRUMMAN CORP COM 17,940 -782 (4.18) 110,892
AETNA INC NEW COM 16,918 178 1.07 155,467
EXXON MOBIL CORP COM 16,076 -436 (2.64) 184,851
COMCAST CORP NEW CL A 16,042 -45 (0.28) 268,979
UNITEDHEALTH GROUP INC COM 15,209 -522 (3.32) 128,144
CHEVRON CORP NEW COM 15,184 -189 (1.23) 138,202
JOHNSON & JOHNSON COM 15,121 149 1.00 149,596
DISNEY WALT CO COM DISNEY 15,057 -557 (3.56) 137,473
SPDR INDEX SHS FDS EURO STOXX 50 14,396 7,006 94.81 364,077
ISHARES MICRO-CAP ETF 13,675 -105 (0.76) 168,642
TIME WARNER INC COM NEW 13,295 -727 (5.19) 155,751
MICROSOFT CORP COM 13,104 -294 (2.2) 273,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,944 1,469 12.80 91,100
INTEL CORP COM 12,317 -269 (2.14) 383,960


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