Asset Manager
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REGENTATLANTIC CAPITAL LLC
Market Value
$3.0B
-14.2%
Holdings
699
-12
New Purchases
33
Added To
317
Closed
44
Reduced
265
Top 10 Concentration
41.6%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 3.43% | 2.17% | +1.27% | $104M |
| SCHF | 11.50% | 10.46% | +1.04% | $347M |
| IEMG | 4.23% | 3.93% | +0.30% | $128M |
| JNJ | 1.25% | 1.03% | +0.22% | $38M |
| PFE | 0.78% | 0.66% | +0.13% | $24M |
| XONA.DE | 0.59% | 0.47% | +0.12% | $18M |
| UNH | 1.08% | 0.96% | +0.12% | $32M |
| NOC | 0.62% | 0.51% | +0.11% | $19M |
| MRK | 0.41% | 0.31% | +0.10% | $12M |
| SCHX | 0.12% | 0.02% | +0.10% | $4M |
| LLY | 0.34% | 0.25% | +0.09% | $10M |
| AMGN | 0.46% | 0.39% | +0.08% | $14M |
| TLT | 0.10% | 0.02% | +0.08% | $3M |
| PG | 0.47% | 0.40% | +0.07% | $14M |
| ANTM | 0.72% | 0.66% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.26% | 1.28% | -1.02% | $8M |
| AMZN | 1.08% | 1.71% | -0.64% | $32M |
| AGG | 0.43% | 1.02% | -0.58% | $13M |
| VEA | 1.67% | 2.11% | -0.44% | $50M |
| TSLA | 0.89% | 1.26% | -0.37% | $27M |
| AAPL | 4.24% | 4.60% | -0.36% | $128M |
| NVDA | 0.67% | 0.98% | -0.32% | $20M |
| VUG | 1.15% | 1.44% | -0.29% | $35M |
| VNQ | 2.26% | 2.45% | -0.19% | $68M |
| GOOGL | 1.98% | 2.14% | -0.16% | $60M |
| META | 0.60% | 0.75% | -0.14% | $18M |
| DIS | 0.42% | 0.56% | -0.13% | $13M |
| BRK-B | 1.03% | 1.15% | -0.11% | $31M |
| TGT | 0.35% | 0.46% | -0.11% | $10M |
| INTC | 0.44% | 0.53% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.2B | 39.7% |
| Large Cap | 479 | $1.6B | 52.8% |
| Mid Cap | 108 | $95M | 3.2% |
| Small Cap | 22 | $121M | 4.0% |
| Micro Cap | 20 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$129.6B
Median Market Cap
$31.8B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
563
# ETFs / Funds
136
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.50% | 11,021,090 | $347M | $31.45 | -$21M | +1,012,636 | +10.1% | |
| 2 | VOO | 6.33% | 550,254 | $191M | $346.88 | -$32M | +14,562 | +2.7% | |
| 3 | AAPL | 4.24% | 935,196 | $128M | $136.72 | -$34M | +9,768 | +1.1% | |
| 4 | IEMG | 4.23% | 2,601,391 | $128M | $49.06 | -$11M | +113,338 | +4.6% | |
| 5 | MSFT | 3.53% | 414,127 | $106M | $256.83 | -$20M | +4,170 | +1.0% | |
| 6 | RPV | 3.43% | 1,379,095 | $104M | $75.09 | $27M | +489,273 | +55.0% | |
| 7 | IJR | 2.37% | 774,496 | $72M | $92.41 | -$15M | -29,174 | -3.6% | |
| 8 | VNQ | 2.26% | 749,065 | $68M | $91.11 | -$18M | -47,007 | -5.9% | |
| 9 | GOOGL | 1.98% | 27,417 | $60M | $2,179.30 | -$15M | +408 | +1.5% | |
| 10 | VEA | 1.67% | 1,237,276 | $50M | $40.80 | -$24M | -310,081 | -20.0% | |
| 11 | SPY | 1.33% | 106,011 | $40M | $377.25 | -$8M | +283 | +0.3% | |
| 12 | JNJ | 1.25% | 211,611 | $38M | $177.51 | $1M | +7,172 | +3.5% | |
| 13 | VUG | 1.15% | 155,236 | $35M | $222.89 | -$16M | -20,526 | -11.7% | |
| 14 | IJH | 1.13% | 150,539 | $34M | $226.23 | -$3M | +10,734 | +7.7% | |
| 15 | AMZN | 1.08% | 305,524 | $32M | $106.21 | -$28M | +287,070 | +1555.6% | |
| 16 | UNH | 1.08% | 63,144 | $32M | $513.64 | -$1M | -2,879 | -4.4% | |
| 17 | BRK-B | 1.03% | 114,086 | $31M | $273.02 | -$9M | -262 | -0.2% | |
| 18 | TSLA | 0.89% | 39,920 | $27M | $673.42 | -$17M | -1,182 | -2.9% | |
| 19 | PFE | 0.78% | 450,439 | $24M | $52.43 | $486K | +3,632 | +0.8% | |
| 20 | TMO | 0.76% | 42,213 | $23M | $543.29 | -$2M | -486 | -1.1% | |
| 21 | ANTM | 0.72% | 45,041 | $22M | $482.56 | -$1M | -1,875 | -4.0% | |
| 22 | NVDA | 0.67% | 132,557 | $20M | $151.59 | -$15M | +5,689 | +4.5% | |
| 23 | CMCSA | 0.62% | 476,479 | $19M | $39.24 | -$5M | -24,513 | -4.9% | |
| 24 | NOC | 0.62% | 38,951 | $19M | $478.58 | $700K | -1,166 | -2.9% | |
| 25 | META | 0.60% | 112,415 | $18M | $161.25 | -$8M | -5,384 | -4.6% | |
| 26 | ESGD | 0.60% | 288,492 | $18M | $62.76 | -$2M | +19,587 | +7.3% | |
| 27 | XONA.DE | 0.59% | 208,860 | $18M | $85.64 | $1M | +7,926 | +3.9% | |
| 28 | BAC | 0.53% | 514,605 | $16M | $31.13 | -$5M | -2,882 | -0.6% | |
| 29 | HD | 0.52% | 57,015 | $16M | $274.26 | -$2M | -362 | -0.6% | |
| 30 | PG | 0.47% | 98,746 | $14M | $143.79 | $183K | +7,019 | +7.7% | |
| 31 | JPM | 0.47% | 124,620 | $14M | $112.61 | -$3M | +490 | +0.4% | |
| 32 | AMGN | 0.46% | 57,289 | $14M | $243.29 | $403K | +1,317 | +2.4% | |
| 33 | ORCL | 0.46% | 198,127 | $14M | $69.87 | -$3M | -6,580 | -3.2% | |
| 34 | RTX | 0.46% | 143,801 | $14M | $96.11 | -$265K | +1,623 | +1.1% | |
| 35 | ABBV | 0.45% | 88,341 | $14M | $153.16 | -$46K | +4,596 | +5.5% | |
| 36 | INTC | 0.44% | 350,665 | $13M | $37.41 | -$5M | -23,991 | -6.4% | |
| 37 | AGG | 0.43% | 128,946 | $13M | $101.68 | -$23M | -204,473 | -61.3% | |
| 38 | CSCO | 0.43% | 300,582 | $13M | $42.64 | -$4M | -3,649 | -1.2% | |
| 39 | DIS | 0.42% | 135,674 | $13M | $94.40 | -$7M | -6,633 | -4.7% | |
| 40 | LOW | 0.42% | 73,156 | $13M | $174.67 | -$2M | -931 | -1.3% | |
| 41 | FNDX | 0.42% | 247,869 | $13M | $50.90 | -$2M | -2,010 | -0.8% | |
| 42 | MRK | 0.41% | 136,251 | $12M | $91.17 | $2M | +3,222 | +2.4% | |
| 43 | CVX | 0.40% | 82,943 | $12M | $144.77 | -$847K | +3,998 | +5.1% | |
| 44 | MA | 0.39% | 37,646 | $12M | $315.49 | -$2M | +215 | +0.6% | |
| 45 | V | 0.38% | 57,648 | $11M | $196.88 | -$546K | +4,005 | +7.5% | |
| 46 | CVS | 0.37% | 119,734 | $11M | $92.66 | -$906K | +1,161 | +1.0% | |
| 47 | UNP | 0.37% | 51,656 | $11M | $213.28 | -$3M | +505 | +1.0% | |
| 48 | MS | 0.37% | 144,733 | $11M | $76.06 | -$2M | -744 | -0.5% | |
| 49 | WMT | 0.36% | 89,296 | $11M | $121.58 | -$3M | -5,193 | -5.5% | |
| 50 | LHX | 0.36% | 44,602 | $11M | $241.69 | -$481K | -720 | -1.6% | |
| 51 | TGT | 0.35% | 74,260 | $10M | $141.23 | -$6M | -1,551 | -2.0% | |
| 52 | COST | 0.35% | 21,801 | $10M | $479.29 | -$2M | +862 | +4.1% | |
| 53 | LLY | 0.34% | 31,898 | $10M | $324.22 | $2M | +1,105 | +3.6% | |
| 54 | ALL | 0.34% | 81,252 | $10M | $126.73 | -$1M | -1,627 | -2.0% | |
| 55 | NKE | 0.34% | 99,256 | $10M | $102.20 | -$2M | +8,749 | +9.7% | |
| 56 | ABT | 0.33% | 91,594 | $10M | $108.65 | -$874K | +131 | +0.1% | |
| 57 | MU | 0.32% | 175,030 | $10M | $55.28 | -$4M | -5,548 | -3.1% | |
| 58 | IWC | 0.32% | 93,026 | $10M | $103.96 | -$2M | -1,288 | -1.4% | |
| 59 | UPS | 0.32% | 52,808 | $10M | $182.55 | -$1M | +2,105 | +4.2% | |
| 60 | PEP | 0.32% | 57,166 | $10M | $166.66 | $286K | +1,956 | +3.5% | |
| 61 | TRV | 0.31% | 55,443 | $9M | $169.13 | -$1M | -1,720 | -3.0% | |
| 62 | COP | 0.30% | 100,170 | $9M | $89.81 | -$928K | +934 | +0.9% | |
| 63 | ACN | 0.29% | 31,369 | $9M | $277.66 | -$1M | +1,801 | +6.1% | |
| 64 | IBM | 0.29% | 60,983 | $9M | $141.19 | $544K | -1,054 | -1.7% | |
| 65 | ADBE | 0.28% | 23,093 | $8M | $366.04 | -$2M | +787 | +3.5% | |
| 66 | DHR | 0.28% | 32,766 | $8M | $253.52 | -$1M | +405 | +1.2% | |
| 67 | MCD | 0.27% | 32,904 | $8M | $246.87 | $128K | +572 | +1.8% | |
| 68 | CI | 0.27% | 30,584 | $8M | $263.54 | $703K | -122 | -0.4% | |
| 69 | BMY | 0.27% | 104,074 | $8M | $77.00 | $628K | +2,939 | +2.9% | |
| 70 | TXN | 0.26% | 51,994 | $8M | $153.65 | -$1M | +2,994 | +6.1% | |
| 71 | LDOS | 0.26% | 79,239 | $8M | $100.71 | -$1M | -6,429 | -7.5% | |
| 72 | GOOG | 0.26% | 3,598 | $8M | $2,187.33 | -$2M | -17 | -0.5% | |
| 73 | VZ | 0.26% | 153,624 | $8M | $50.75 | $565K | +11,665 | +8.2% | |
| 74 | SPYV | 0.26% | 211,493 | $8M | $36.82 | -$37M | -862,769 | -80.3% | |
| 75 | GS | 0.26% | 26,121 | $8M | $297.00 | -$748K | +352 | +1.4% | |
| 76 | KO | 0.25% | 118,497 | $7M | $62.91 | $531K | +6,822 | +6.1% | |
| 77 | VWO | 0.24% | 176,301 | $7M | $41.65 | -$185K | +13,101 | +8.0% | |
| 78 | PM | 0.24% | 73,653 | $7M | $98.75 | -$225K | -6,163 | -7.7% | |
| 79 | ADM | 0.24% | 91,693 | $7M | $77.60 | -$2M | -5,065 | -5.2% | |
| 80 | EXC | 0.23% | 154,293 | $7M | $45.32 | -$737K | -7,998 | -4.9% | |
| 81 | MDLZ | 0.23% | 112,545 | $7M | $62.09 | -$449K | -5,919 | -5.0% | |
| 82 | ESGE | 0.23% | 215,680 | $7M | $32.31 | -$607K | +9,407 | +4.6% | |
| 83 | PRF | 0.23% | 46,755 | $7M | $148.20 | -$1M | -697 | -1.5% | |
| 84 | CRM | 0.23% | 41,281 | $7M | $165.04 | $206K | +10,163 | +32.7% | |
| 85 | NOW | 0.22% | 14,180 | $7M | $475.53 | $672K | +3,278 | +30.1% | |
| 86 | FNDF | 0.21% | 227,667 | $6M | $28.31 | -$1M | -5,684 | -2.4% | |
| 87 | NEE | 0.21% | 82,536 | $6M | $77.46 | $757K | +16,001 | +24.1% | |
| 88 | GBDC | 0.21% | 489,744 | $6M | $12.96 | -$4M | -189,474 | -27.9% | |
| 89 | SCHD | 0.21% | 87,225 | $6M | $71.63 | -$661K | -348 | -0.4% | |
| 90 | ED | 0.20% | 62,974 | $6M | $95.10 | -$156K | -1,933 | -3.0% | |
| 91 | PYPL | 0.20% | 85,666 | $6M | $69.84 | -$3M | +11,174 | +15.0% | |
| 92 | CTSH | 0.20% | 87,343 | $6M | $67.49 | -$3M | -8,016 | -8.4% | |
| 93 | AVGO | 0.19% | 11,735 | $6M | $485.81 | -$784K | +1,436 | +13.9% | |
| 94 | MET | 0.19% | 90,555 | $6M | $62.79 | -$701K | -322 | -0.3% | |
| 95 | SYK | 0.19% | 28,421 | $6M | $198.94 | -$2M | +764 | +2.8% | |
| 96 | GLW | 0.18% | 176,836 | $6M | $31.51 | -$914K | +1,100 | +0.6% | |
| 97 | T | 0.18% | 259,196 | $5M | $20.96 | $356K | +44,359 | +20.6% | |
| 98 | INTU | 0.18% | 13,935 | $5M | $385.43 | $716K | +4,253 | +43.9% | |
| 99 | FDX | 0.17% | 22,862 | $5M | $226.71 | $555K | +2,859 | +14.3% | |
| 100 | CAT | 0.17% | 28,950 | $5M | $178.76 | -$1M | +715 | +2.5% |