HoldingsChannel.com
Regentatlantic Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES INC (IEMG) 2,347,313 +70,757 $115,065
     IEMG2,347,313+70,757$115,065
GLOBAL X FDS 4,071,389 +129,897 $50,078
     MLPX4,071,389+129,897$50,078
APPLE INC 196,169 -10,615 $43,954
     AAPL196,169-10,615$43,954
MICROSOFT CORP 246,891 -11,123 $34,325
     MSFT246,891-11,123$34,325
SCHWAB STRATEGIC TR 800,719 +9,430 $30,235
     FNDA800,719+9,430$30,235
BERKSHIRE HATHAWAY INC DEL      $26,120
     BRK.B118,069+4,329$24,561
     BRK.A5+2$1,559
COMCAST CORP NEW 553,369 -3,036 $24,946
     CMCSA553,369-3,036$24,946
INTEL CORP 469,847 -2,489 $24,211
     INTC469,847-2,489$24,211
EXELON CORP 454,424 -16,670 $21,953
     EXC454,424-16,670$21,953
JOHNSON & JOHNSON 164,243 -7,431 $21,250
     JNJ164,243-7,431$21,250
ALPHABET INC 17,311 +368 $21,139
     GOOGL17,311+368$21,139
INVESCO EXCHNG TRADED FD TR (PXF) 464,913 -62,001 $18,434
     PXF464,913-62,001$18,434
FACEBOOK INC 97,234 +921 $17,315
     FB97,234+921$17,315
PFIZER INC 480,270 -12,403 $17,256
     PFE480,270-12,403$17,256
NORTHROP GRUMMAN CORP 46,025 -2,551 $17,250
     NOC46,025-2,551$17,250
DISNEY WALT CO 126,686 -4,464 $16,510
     DIS126,686-4,464$16,510
AT&T INC 426,391 +43,345 $16,135
     T426,391+43,345$16,135
VANGUARD INTL EQUITY INDEX F (VNQI) 271,270 -5,309 $15,894
     VNQI271,270-5,309$15,894
GOLUB CAP BDC INC 822,203 +822,203 $15,490
     GBDC822,203+822,203$15,490
ANTHEM INC 60,532 -1,279 $14,534
     ANTM60,532-1,279$14,534
INTERNATIONAL BUSINESS MACHS 98,958 +9,241 $14,391
     IBM98,958+9,241$14,391
THERMO FISHER SCIENTIFIC INC 48,500 -1,717 $14,127
     TMO48,500-1,717$14,127
BANK AMER CORP 462,309 -5,993 $13,486
     BAC462,309-5,993$13,486
SCHWAB STRATEGIC TR 340,009 +1,661 $13,447
     FNDX340,009+1,661$13,447
LEIDOS HLDGS INC 156,221 +10,049 $13,416
     LDOS156,221+10,049$13,416
UNITEDHEALTH GROUP INC 58,498 -921 $12,713
     UNH58,498-921$12,713
CONSOLIDATED EDISON INC 132,912 -4,511 $12,556
     ED132,912-4,511$12,556
ORACLE CORP 227,741 +8,937 $12,533
     ORCL227,741+8,937$12,533
TYSON FOODS INC 138,841 +27,404 $11,960
     TSN138,841+27,404$11,960
VANGUARD INDEX FDS (VOO) 43,756 +5,674 $11,928
     VOO43,756+5,674$11,928
ISHARES TR (IWC) 125,784 -1,758 $11,088
     IWC125,784-1,758$11,088
METLIFE INC 226,206 +62,294 $10,668
     MET226,206+62,294$10,668
CISCO SYS INC 214,722 -2,609 $10,609
     CSCO214,722-2,609$10,609
L3HARRIS TECHNOLOGIES INC 49,828 +49,828 $10,396
     LHX49,828+49,828$10,396
VANGUARD TAX MANAGED INTL FD (VEA) 248,610 +248,610 $10,213
     VEA248,610+248,610$10,213
AMGEN INC 52,407 -2,116 $10,141
     AMGN52,407-2,116$10,141
ALLSTATE CORP 92,801 -5,448 $10,086
     ALL92,801-5,448$10,086
TRAVELERS COMPANIES INC 63,035 -1,575 $9,373
     TRV63,035-1,575$9,373
RAYTHEON CO 46,088 -35 $9,042
     RTN46,088-35$9,042
MICRON TECHNOLOGY INC 210,103 -6,252 $9,003
     MU210,103-6,252$9,003
DOLLAR TREE INC 77,755 -197 $8,877
     DLTR77,755-197$8,877
SCHWAB STRATEGIC TR 277,170 -6,202 $8,814
     SCHC277,170-6,202$8,814
CHEVRON CORP NEW 72,308 -4,804 $8,576
     CVX72,308-4,804$8,576
CITIGROUP INC 123,527 +1,001 $8,533
     C123,527+1,001$8,533
TARGET CORP 79,405 +10,521 $8,489
     TGT79,405+10,521$8,489
PRUDENTIAL FINL INC 91,738 -967 $8,252
     PRU91,738-967$8,252
MERCK & CO INC 95,993 -3,043 $8,081
     MRK95,993-3,043$8,081
LOWES COS INC 70,739 -2,010 $7,778
     LOW70,739-2,010$7,778
VALERO ENERGY CORP NEW 88,030 -15,398 $7,504
     VLO88,030-15,398$7,504
HOME DEPOT INC 32,233 -1,465 $7,479
     HD32,233-1,465$7,479

See Full List: All Stocks Held By Regentatlantic Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Regentatlantic Capital LLC

Size ($ in 1000's)
At 09/30/2019: $1,516,710
At 06/30/2019: $1,484,361

Regentatlantic Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regentatlantic Capital LLC 13F filings. Link to 13F filings: SEC filings

Regentatlantic Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.