REGENTATLANTIC CAPITAL LLC
Filing Date
Global Rank
#750
/ 6,827
▲ 65
· as of Sep 2022
Top Industry
Consumer Electronics
7.9%
Period ended 4 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.5%, 21.1 effective positions, active share 51.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.7% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.3 quarters, but 85.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 51.6%; sector active share 18.9% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
653 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
14.3%
+1.1 pts
Top 5
39.2%
+3.9 pts
Top 10
51.5%
+4.5 pts
HHI
474
Diversified+116
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.9% | $1,501,839,007 |
| Technology | 13.5% | $431,528,227 |
| Healthcare | 8.9% | $284,846,262 |
| Financial Services | 6.9% | $220,775,398 |
| Consumer Cyclical | 5.7% | $181,521,569 |
| Industrials | 4.7% | $151,364,234 |
| Communication Services | 4.0% | $128,708,698 |
| Consumer Defensive | 3.9% | $125,088,553 |
| Energy | 2.8% | $90,299,060 |
| Utilities | 1.9% | $62,433,928 |
| Basic Materials | 0.6% | $20,649,671 |
| Real Estate | 0.2% | $5,247,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +1,940,110 | 3,177,386 | $115,529,754 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,203,589 | 1,290,814 | $85,748,644 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +749,451 | 1,498,516 | $120,136,027 | |
| VOO | VANGUARD 500 INDEX FUND | +588,822 | 1,139,076 | $373,958,650 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +584,669 | 760,970 | $27,767,795 | |
| GOOGL | Alphabet Inc. | +516,691 | 544,108 | $52,043,930 | |
| XOM | ExxonMobil Holdings Corp | +219,736 | 428,596 | $37,420,716 | |
| VUG | VANGUARD GROWTH INDEX FUND | +142,746 | 297,982 | $63,753,189 | |
| WRBY | Warby Parker Inc. | +119,616 | 239,232 | $3,191,354 | |
| VZ | Verizon Communications Inc | +118,074 | 271,698 | $10,316,373 | |
| WFC | Wells Fargo & Company | +110,815 | 214,734 | $8,636,601 | |
| TSLA | Tesla, Inc. | +92,330 | 132,250 | $35,079,312 | |
| WMT | Walmart Inc. | +88,978 | 178,274 | $23,122,119 | |
| RPV | Invesco S&P 500 Pure Value ETF | +77,899 | 1,456,994 | $101,756,460 | |
| AMZN | Amazon Com Inc | +75,671 | 381,195 | $43,075,035 | |
| GOOG | Alphabet Inc. | +74,499 | 78,097 | $7,509,026 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +67,323 | 79,590 | $14,284,017 | |
| NDAQ | Nasdaq, Inc. | +61,012 | 92,645 | $5,251,118 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +53,375 | 112,196 | $8,850,020 | |
| — | +50,000 | 100,400 | $961,000 | ||
| VLY | Valley National Bancorp | +48,387 | 96,774 | $1,045,159 | |
| VIG | Vanguard Specialized Funds | +33,875 | 67,828 | $9,167,632 | |
| VLO | Valero Energy Corp | +32,703 | 65,634 | $7,012,992 | |
| CCL | Carnival Corp Ltd. | +32,157 | 146,790 | $1,031,933 | |
| AAPL | Apple Inc. | +31,473 | 966,669 | $133,593,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | −698,357 | 76,139 | $6,638,559 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −344,518 | 145,226 | $1,799,350 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −133,411 | 78,082 | $2,693,048 | |
| IWC | iShares Micro-Cap ETF | −71,014 | 22,012 | $2,275,820 | |
| CMCSA | Comcast Corp | −51,240 | 425,239 | $12,472,266 | |
| SCHF | Schwab International Equity ETF | −46,904 | 10,974,186 | $308,703,852 | |
| IEMG | iShares Trust | −39,755 | 2,561,636 | $0 | |
| FNDA | Schwab Strategic Trust | −37,424 | 13,729 | $583,757 | |
| INTC | Intel Corp | −32,926 | 317,739 | $8,188,134 | |
| ONB | Old National Bancorp | −26,168 | 138,118 | $2,274,803 | |
| AAL | American Airlines Group Inc. | −22,715 | 71,509 | $860,968 | |
| META | Meta Platforms, Inc. | −19,847 | 92,568 | $12,559,626 | |
| CTSH | Cognizant Technology Solutions Corp | −17,759 | 69,584 | $3,996,904 | |
| AMCR | Amcor plc | −17,346 | 17,342 | $186,079 | |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | −15,102 | 69,818 | $2,449,215 | |
| NVDA | Nvidia Corp | −14,783 | 117,774 | $14,296,585 | |
| T | At&T Inc. | −13,788 | 245,408 | $3,764,558 | |
| SSNC | SS&C Technologies Holdings Inc | −12,851 | 8,056 | $384,674 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −11,602 | 14,519 | $1,487,471 | |
| FNDF | Schwab Fundamental International Equity ETF | −11,070 | 216,597 | $5,447,414 | |
| MSFT | Microsoft Corp | −10,003 | 404,124 | $94,120,479 | |
| TFC | Truist Financial Corp | −9,677 | 29,551 | $1,286,650 | |
| PFE | Pfizer Inc | −9,651 | 440,788 | $19,288,882 | |
| IEFA | iShares Core MSCI EAFE ETF | −9,331 | 4,981 | $262,349 | |
| SCHC | Schwab International Small-Cap Equity ETF | −8,765 | 13,949 | $387,084 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBIL | Goldman Sachs ETF Trust | 366,271 | $36,572,159 | |
| OLED | Universal Display Corp \Pa\ | 21,772 | $2,054,188 | |
| J | Jacobs Solutions Inc. | 8,797 | $954,386 | |
| VDE | VANGUARD ENERGY INDEX FUND | 5,590 | $567,832 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 9,556 | $548,896 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 11,144 | $514,295 | |
| WAB | Westinghouse Air Brake Technologies Corp | 5,894 | $479,476 | |
| WTW | Willis Towers Watson PLC | 2,056 | $413,132 | |
| XYL | Xylem Inc. | 4,270 | $373,027 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,942 | $358,247 | |
| VSXY | Victoria's Secret & Co. | 11,392 | $331,735 | |
| — | 382 | $320,000 | ||
| TIP | iShares TIPS Bond ETF | 2,818 | $295,608 | |
| ZION | Zions Bancorporation, National Association | 5,612 | $285,426 | |
| EWJ | iShares MSCI Japan ETF | 5,755 | $281,131 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 7,662 | $275,908 | |
| WST | West Pharmaceutical Services Inc | 1,118 | $275,117 | |
| VTR | Ventas, Inc. | 6,646 | $266,969 | |
| BXSL | Blackstone Secured Lending Fund | 11,721 | $266,535 | |
| BBY | Best Buy Co Inc | 3,935 | $249,242 | |
| FSLR | First Solar, Inc. | 1,869 | $247,212 | |
| XRAY | DENTSPLY SIRONA Inc. | 8,652 | $245,284 | |
| WAT | Waters Corp | 900 | $242,577 | |
| ZS | Zscaler, Inc. | 1,456 | $239,322 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,032 | $225,702 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 88,584 | $4,230,771 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 33,744 | $1,960,188 | |
| JEC | Jacobs Solutions Inc. | 9,513 | $1,209,000 | |
| FTHI | First Trust BuyWrite Income ETF | 22,357 | $448,034 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 6,772 | $367,516 | |
| TPR | Tapestry, Inc. | 11,246 | $343,227 | |
| NVR | Nvr Inc | 85 | $340,351 | |
| LUV | Southwest Airlines Co | 8,827 | $318,831 | |
| SEDG | Solaredge Technologies, Inc. | 1,092 | $298,858 | |
| GGG | Graco Inc | 4,977 | $295,683 | |
| PPC | Pilgrims Pride Corp | 9,424 | $294,311 | |
| BCE | Bce Inc | 5,763 | $283,424 | |
| BABA | Alibaba Group Holding Ltd | 2,457 | $279,311 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 6,171 | $277,695 | |
| OGN | Organon & Co. | 8,156 | $275,265 | |
| YUMC | Yum China Holdings, Inc. | 5,154 | $249,969 | |
| MKL | Markel Group Inc. | 192 | $248,304 | |
| DFAS | Dimensional U.S. Small Cap ETF | 5,149 | $247,152 | |
| FLT | Corpay, Inc. | 1,165 | $245,000 | |
| — | 1,357 | $240,000 | ||
| ALLY | Ally Financial Inc. | 6,733 | $225,622 | |
| MSEX | Middlesex Water Co | 2,528 | $221,655 | |
| PLD | Prologis, Inc. | 1,880 | $221,182 | |
| PKG | Packaging Corp Of America | 1,595 | $219,312 | |
| XYZ | Block, Inc. | 3,525 | $216,646 | |
| No positions match the current search. | ||||
653 tracked positions ·
$3,204,302,510 total
· filing declares
666 positions · $3,343,198,000
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 653 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,139,076 | $373,958,650 | 11.67% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 10,974,186 | $308,703,852 | 9.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 966,669 | $133,593,655 | 4.17% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 1,498,516 | $120,136,027 | 3.75% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 3,177,386 | $115,529,754 | 3.61% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Added | 1,456,994 | $101,756,460 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 404,124 | $94,120,479 | 2.94% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 1,290,814 | $85,748,644 | 2.68% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 297,982 | $63,753,189 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 544,108 | $52,043,930 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 381,195 | $43,075,035 | 1.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 106,354 | $37,987,521 | 1.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 428,596 | $37,420,716 | 1.17% | |
| GBIL |
Goldman Sachs ETF Trust
|
NEW | 366,271 | $36,572,159 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 132,250 | $35,079,312 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 213,405 | $34,861,840 | 1.09% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 150,437 | $32,984,816 | 1.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 60,895 | $30,754,410 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 113,359 | $30,269,120 | 0.94% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 760,970 | $27,767,795 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 178,274 | $23,122,119 | 0.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 41,755 | $21,177,718 | 0.66% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 44,315 | $20,129,645 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 440,788 | $19,288,882 | 0.60% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 38,850 | $18,271,932 | 0.57% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 313,258 | $17,583,171 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 56,579 | $15,612,409 | 0.49% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 514,309 | $15,532,131 | 0.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 117,774 | $14,296,585 | 0.45% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 79,590 | $14,284,017 | 0.45% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 151,380 | $14,279,675 | 0.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 72,424 | $13,601,951 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 125,952 | $13,161,984 | 0.41% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 134,116 | $12,920,735 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 316,103 | $12,644,120 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 100,063 | $12,632,953 | 0.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 92,568 | $12,559,626 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 55,645 | $12,542,383 | 0.39% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 425,239 | $12,472,266 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Added | 85,264 | $12,249,878 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 137,803 | $11,867,594 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 192,925 | $11,781,929 | 0.37% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Reduced | 242,718 | $11,592,211 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 86,356 | $11,589,838 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 141,019 | $11,543,815 | 0.36% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 118,181 | $11,270,921 | 0.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 75,050 | $11,136,669 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 140,849 | $11,128,479 | 0.35% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 22,397 | $10,577,431 | 0.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 271,698 | $10,316,373 | 0.32% |
Showing the top 50 of 653 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.