>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of REGENTATLANTIC CAPITAL LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-07-26 | 2011-04-26 | 2011-02-03 | 2010-11-09 | 2010-07-28 | 2010-05-11 | 2010-01-25 | 2009-10-16 | 2009-07-28 | 2009-04-28 | 2009-01-21 | 2008-10-28 | 2008-07-18 | 2008-05-09 |

1. Fund Information

Fund NameREGENTATLANTIC CAPITAL LLC
Fund Manager
Address1200 MOUNT KEMBLE AVENUE,
MORRISTOWN, NJ, 07960
::Google Map
Phone(973) 425-8420
13F Asset Last Qtr$489,705,013
13F Asset This Qtr$576,308,850
Asset Change17.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMU INDEX FUNDEZU1,742,104$48,605Added 23.57%8.43%
2.)VANGRD EMRG MKT ETFVWO458,544$17,521Added 38.96%3.04%
3.)EXXON MOBIL CORP.XOM185,662$15,698Cut -3.66%2.72%
4.)ST SPDR S&P INTL SCGWX507,025$12,762Added 4,888.93%2.21%
5.)CHEVRON CORPORATIONCVX119,457$12,700Added 1.68%2.20%
6.)ISHARES RUSSELL MICRIWC233,594$10,430Added 10.34%1.81%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM56,017$10,289Cut -6.73%1.79%
8.)AT&T INCT336,935$10,177Added 8.06%1.77%
9.)PFIZER INCPFE426,471$9,202Added 0.02%1.60%
10.)CONOCOPHILLIPSCOP124,250$9,044Added 2.62%1.57%
11.)CVS CAREMARK CORPORATIONCVS218,087$8,882Added 24.25%1.54%
12.)DJ EURO STOXX 50 ETFFEZ283,956$8,380Cut -36.01%1.45%
13.)INTEL CORPORATIONINTC345,792$8,362Cut -0.69%1.45%
14.)DISNEY (WALT) CO. (THE)DIS200,695$7,518Cut -1.78%1.30%
15.)COMCAST CORPORATIONCMCSA306,181$7,251Added 0.81%1.26%
16.)TIME WARNER INCTWX196,493$7,092Added 7.56%1.23%
17.)AETNA INC.AET164,557$6,932Added 9.24%1.20%
18.)UNITEDHEALTH GROUP INCUNH135,396$6,862Added 6.80%1.19%
19.)GENERAL ELECTRIC COGE383,608$6,849Cut -1.80%1.19%
20.)KRAFT FOODS, INC.KFT170,146$6,357Cut -2.98%1.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM30,995$1,1760.20%
2.)LEAR CORP.LEA20,285$8070.14%
3.)SMITHFIELD FOODS, INC.SFD24,000$5830.10%
4.)AGILENT TECHNOLOGIES, INC.A14,384$5020.09%
5.)CAREFUSION CORPORATION COMMON STOCKCFN13,936$3540.06%
6.)COVENTRY HEALTH CARE INC.CVH11,628$3500.06%
7.)SIGNET JEWELERS LTDSIG7,750$3410.06%
8.)AGCO CORP.AGCO7,291$3130.05%
9.)AGRIUM, INC.AGU4,015$2690.05%
10.)EASTMAN CHEMICAL CO.EMN5,895$2300.04%
11.)GOOGLE INC.GOOG351$2270.04%
12.)AVNET INCAVT7,300$2270.04%
13.)NEXTERA ENERGY INCNEE3,608$2200.04%
14.)O REILLY AUTOMOTIVE, INC.ORLY2,694$2150.04%
15.)LILLY (ELI) & CO.LLY5,113$2120.04%
16.)FAMILY DOLLAR STORES, INC.FDO3,645$2100.04%
17.)QUALCOMM INCORPORATEDQCOM3,744$2050.04%
18.)XCEL ENERGY, INC.XEL7,294$2020.04%
19.)INGRAM MICRO INC.IM11,055$2010.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH56,852$4,5880.94%
2.)PROSHARES SHORT S&P 500SH13,996$6450.13%
3.)TERNIUM S ATX28,370$5910.12%
4.)PERKINELMER, INC.PKI18,395$3530.07%
5.)BERKSHIRE HATHAWAY INC. CL A BRK-A3$3200.07%
6.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK14,964$2780.06%
7.)RESEARCH IN MOTION LIMITEDRIMM13,330$2710.06%
8.)WHIRLPOOL CORPWHR5,298$2640.05%
9.)BEST BUY INCBBY9,980$2330.05%
10.)ALLSTATE CORP.ALL9,742$2310.05%
11.)ISHARE RUS 1000 VALUIWD3,939$2230.05%
12.)TOYOTA MOTOR CORPTM3,265$2230.05%
13.)AVX CORP.AVX15,265$1810.04%
14.)MICRON TECHNOLOGY, INC.MU10,230$520.01%