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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
117
48
36
4
17
2
63
19
7
REGENTATLANTIC CAPITAL LLC

Time Period2019-06-30

Total Holdings434

Total Value ($x1000)1,484,361
Activities
New23

Increased139

Unchanged43

Decreased229

Sold Out22

Top 10 Stock Holdingstotal 26.29%
IEMG7.89

MLPX3.44

AAPL2.76

MSFT2.33

FNDA2.01

 
BRK.B1.63

JNJ1.61

CMCSA1.58

INTC1.52

EXC1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEMG
7.89%
CORE MSCI EMKT
MLPX
3.44%
GLB X MLP ENRG I
AAPL
2.76%
COM
MSFT
2.33%
COM
FNDA
2.01%
SCHWAB FDT US SC
BRK.B
1.63%
CL B NEW
JNJ
1.61%
COM
CMCSA
1.58%
CL A
INTC
1.52%
COM
EXC
1.52%
COM
PXF
1.44%
FTSE RAFI DEV
PFE
1.44%
COM
FB
1.25%
CL A
GOOGL
1.24%
CAP STK CL A
DIS
1.23%
COM DISNEY
ANTM
1.18%
COM
VNQI
1.1%
GLB EX US ETF
NOC
1.06%
COM
TMO
0.99%
COM
UNH
0.98%
COM
BAC
0.91%
COM
FNDX
0.89%
SCHWAB FDT US LG
T
0.86%
COM
ORCL
0.84%
COM
IBM
0.83%
COM
ED
0.81%
COM
CSCO
0.8%
COM
IWC
0.8%
MICRO-CAP ETF
LDOS
0.79%
COM
VOO
0.69%
SHS
LLL
0.69%
COM
AMGN
0.68%
COM
ALL
0.67%
COM
TRV
0.65%
COM
CVX
0.65%
COM
PRU
0.63%
COM
SCHC
0.62%
INTL SCEQT ETF
DXC
0.62%
COM
TSN
0.61%
CL A
VLO
0.6%
COM
C
0.58%
COM NEW
DLTR
0.56%
COM
MU
0.56%
COM
MRK
0.56%
COM
MET
0.55%
COM
RTN
0.54%
COM NEW
PYPL
0.54%
COM
RDS/A
0.53%
SPONS ADR A
PRF
0.52%
FTSE RAFI 1000
UNP
0.52%
COM
LOW
0.49%
COM
COF
0.49%
COM
ARW
0.47%
COM
HD
0.47%
COM
WMT
0.47%
COM
TOT
0.46%
SPONSORED ADR
MS
0.46%
COM NEW
ABT
0.46%
COM
HPE
0.45%
COM
ON
0.43%
COM
NKE
0.43%
CL B
XOM
0.43%
COM
MDT
0.41%
SHS
TGT
0.4%
COM
MDLZ
0.4%
CL A
GLW
0.4%
COM
SPY
0.4%
TR UNIT
JPM
0.4%
COM
RGA
0.39%
COM NEW
PCAR
0.39%
COM
HON
0.37%
COM
CVS
0.37%
COM
ZMH
0.37%
COM
GM
0.37%
COM
GIB
0.36%
CL A SUB VTG
DHR
0.34%
COM
BA
0.34%
COM
PG
0.34%
COM
AFG
0.32%
COM
UAL
0.31%
COM
CAJ
0.31%
SPONSORED ADR
PSX
0.31%
COM
MPC
0.3%
COM
JCI
0.29%
SHS
ADM
0.29%
COM
AMZN
0.28%
COM
DAL
0.28%
COM NEW
MAN
0.28%
COM
NVS
0.27%
SPONSORED ADR
NDAQ
0.27%
COM
ABBV
0.27%
COM
VWO
0.27%
FTSE EMR MKT ETF
SYMC
0.27%
COM
XRX
0.27%
COM NEW
UTX
0.27%
COM
CHTR
0.27%
CL A
SYK
0.27%
COM
CACI
0.26%
CL A
GS
0.25%
COM
ETR
0.25%
COM
FDX
0.25%
COM
TXN
0.25%
COM
WBA
0.25%
COM
PNC
0.25%
COM
TXT
0.25%
COM
IWM
0.24%
RUSSELL 2000 ETF
CI
0.24%
COM
ETN
0.24%
SHS
HPQ
0.24%
COM
PVH
0.24%
COM
UPS
0.24%
CL B
CTSH
0.23%
CL A
TAP
0.23%
CL B
CB
0.22%
COM
ESGE
0.22%
MSCI EM ESG SE
DD
0.22%
COM
ADBE
0.21%
COM
GILD
0.21%
COM
DTE
0.21%
COM
VZ
0.21%
COM
FDC
0.2%
CL A
EBAY
0.2%
COM
CELG
0.2%
COM
PEP
0.2%
COM
ESGD
0.2%
MSCI EAFE ESG
SJM
0.2%
COM NEW
DFS
0.19%
COM
COST
0.19%
COM
AABA
0.18%
COM
GD
0.18%
COM
WFC
0.18%
COM
CSX
0.18%
COM
MA
0.18%
CL A
PEG
0.17%
COM
HUM
0.17%
COM
KSS
0.17%
COM
AFL
0.17%
COM
RS
0.17%
COM
NSC
0.17%
COM
MGA
0.17%
COM
CAT
0.16%
COM
BP
0.16%
SPONSORED ADR
OSK
0.16%
COM
BSV
0.16%
SHORT TRM BOND
AEE
0.16%
COM
EXPE
0.16%
COM NEW
FISV
0.15%
COM
CCL
0.15%
PAIRED CTF
GOOG
0.15%
CAP STK CL C
ADP
0.15%
COM
CBS
0.15%
CL B
DHI
0.14%
COM
AEP
0.14%
COM
IP
0.14%
COM
LEA
0.14%
COM NEW
SYF
0.14%
COM
AVT
0.14%
COM
AIZ
0.14%
COM
DPZ
0.14%
COM
V
0.13%
COM CL A
ORI
0.13%
COM
BIIB
0.13%
COM
DOX
0.13%
ORD
BAX
0.13%
COM
CTAS
0.13%
COM
AGN
0.13%
SHS
WRK
0.13%
COM
MCD
0.13%
COM
TM
0.12%
SP ADR REP2COM
FCN
0.12%
COM
DOW
0.12%
COM
TROW
0.12%
COM
PM
0.12%
COM
SCZ
0.11%
EAFE SML CP ETF
ACN
0.11%
SHS CLASS A
BDX
0.11%
COM
ASH
0.11%
COM
VFC
0.11%
COM
IVV
0.11%
CORE S&P500 ETF
MMC
0.11%
COM
CNC
0.11%
COM
GPN
0.11%
COM
CABO
0.11%
COM
HIG
0.11%
COM
LNC
0.11%
COM
RE
0.11%
COM
XEL
0.11%
COM
TPL
0.11%
SUB CTF PROP I T
DSI
0.1%
MSCI KLD400 SOC
MO
0.1%
COM
STM
0.1%
NY REGISTRY
DE
0.1%
COM
WDC
0.1%
COM
TEL
0.1%
REG SHS
LUV
0.1%
COM
PPG
0.09%
COM
VTV
0.09%
VALUE ETF
OMC
0.09%
COM
EL
0.09%
CL A
CMI
0.09%
COM
QRTEA
0.09%
COM SER A
IWB
0.09%
RUS 1000 ETF
ALLY
0.09%
COM
UHS
0.09%
CL B
WH
0.09%
COM
RSP
0.09%
S&P500 EQL WGT
FIS
0.09%
COM
CTVA
0.08%
COM
CL
0.08%
COM
TAK
0.08%
SPONSORED ADS
STZ
0.08%
CL A
MMM
0.08%
COM
SRE
0.08%
COM
VSS
0.08%
FTSE SMCAP ETF
WYN
0.08%
COM
E
0.07%
SPONSORED ADR
JCOM
0.07%
COM
STIP
0.07%
0-5 YR TIPS ETF
VVV
0.07%
COM
PWR
0.07%
COM
EFX
0.07%
COM
GHC
0.07%
COM
PH
0.07%
COM
KO
0.07%
COM
EIX
0.07%
COM
PHM
0.07%
COM
CNP
0.07%
COM
LLY
0.07%
COM
IJJ
0.07%
S&P MC 400VL ETF
QQQ
0.07%
UNIT SER 1
DRI
0.06%
COM
MGM
0.06%
COM
BRK.A
0.06%
CL A
STI
0.06%
COM
IJH
0.06%
CORE S&P MCP ETF
HFC
0.06%
COM
WEC
0.06%
COM
LMT
0.06%
COM
ARCC
0.06%
COM
DIA
0.06%
UT SER 1
IPG
0.06%
COM
ITW
0.06%
COM
ATO
0.06%
COM
AMP
0.06%
COM
DGX
0.06%
COM
SBUX
0.06%
COM
AES
0.06%
COM
HSIC
0.05%
COM
D
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
PHG
0.05%
NY REG SH NEW
SCHW
0.05%
COM
BXMT
0.05%
COM CL A
BMY
0.05%
COM
JNPR
0.05%
COM
LRCX
0.05%
COM
NVDA
0.05%
COM
VBR
0.05%
SM CP VAL ETF
EZU
0.05%
EMU ETF
EMN
0.05%
COM
NEE
0.05%
COM
AGCO
0.05%
COM
CNDT
0.05%
COM
AXP
0.05%
COM
CHKP
0.05%
ORD
WTM
0.05%
COM
COP
0.05%
COM
AER
0.05%
SHS
AMAT
0.04%
COM
GE
0.04%
COM
SNPS
0.04%
COM
BK
0.04%
COM
BIO
0.04%
CL A
APA
0.04%
COM
EMR
0.04%
COM
IR
0.04%
SHS
GWX
0.04%
S&P INTL SMLCP
ISRG
0.04%
COM NEW
HUN
0.04%
COM
VTI
0.04%
TOTAL STK MKT
SABR
0.04%
COM
UNM
0.04%
COM
TFX
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
MKC
0.04%
COM NON VTG
AZN
0.04%
SPONSORED ADR
JEC
0.04%
COM
GRFS
0.04%
SP ADR REP B NVT
YUM
0.04%
COM
CAG
0.03%
COM
DEO
0.03%
SPON ADR NEW
L
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
TSS
0.03%
COM
LW
0.03%
COM
AXS
0.03%
SHS
TGNA
0.03%
COM
APD
0.03%
COM
KMB
0.03%
COM
BABA
0.03%
SPONSORED ADS
IFF
0.03%
COM
THG
0.03%
COM
SPR
0.03%
COM CL A
IVW
0.03%
S&P 500 GRWT ETF
SNX
0.03%
COM
SNE
0.03%
ADR NEW
FNF
0.03%
COM
EQNR
0.03%
SPONSORED ADR
ORIT
0.03%
COM
DUK
0.03%
COM NEW
CMG
0.03%
COM
CNI
0.03%
COM
VIAB
0.03%
CL B
SAP
0.03%
SPON ADR
CRM
0.03%
COM
AMJ
0.03%
ALERIAN ML ETN
LH
0.03%
COM NEW
MTB
0.03%
COM
LYB
0.03%
SHS - A -
MCK
0.03%
COM
CYBR
0.03%
SHS
NCLH
0.03%
SHS
SCHF
0.03%
INTL EQTY ETF
VIG
0.03%
DIV APP ETF
SWK
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
UGI
0.03%
COM
SU
0.03%
COM
NUE
0.03%
COM
EVRG
0.03%
COM
KR
0.03%
COM
A
0.03%
COM
MKL
0.03%
COM
IJS
0.02%
SP SMCP600VL ETF
SO
0.02%
COM
SYY
0.02%
COM
SC
0.02%
COM
F
0.02%
COM PAR $0.01
MFC
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
AKAM
0.02%
COM
ABC
0.02%
COM
PRSP
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
ADI
0.02%
COM
WLK
0.02%
COM
AON
0.02%
SHS CL A
IYW
0.02%
U.S. TECH ETF
GIS
0.02%
COM
BKI
0.02%
COM
FOXAV
0.02%
CL A COM
EXEL
0.02%
COM
VT
0.02%
TT WRLD ST ETF
PKI
0.02%
COM
NVCR
0.02%
ORD SHS
IWL
0.02%
RUS TOP 200 ETF
VEU
0.02%
ALLWRLD EX US
BLK
0.02%
COM
UL
0.02%
SPON ADR NEW
VEEV
0.02%
CL A COM
FITB
0.02%
COM
CDW
0.02%
COM
TJX
0.02%
COM
MSI
0.02%
COM NEW
SLB
0.02%
COM
WRB
0.02%
COM
VIOO
0.02%
SMLLCP 600 IDX
NFLX
0.02%
COM
BWA
0.02%
COM
KLD
0.02%
USA ESG SLCT ETF
MRNA
0.02%
COM
ORLY
0.02%
COM
CME
0.02%
COM
ALC
0.02%
ORD SHS
ATVI
0.02%
COM
GWW
0.02%
COM
UTHR
0.02%
COM
RSG
0.02%
COM
DCI
0.02%
COM
PNW
0.02%
COM
BBT
0.02%
COM
DLN
0.02%
LARGECAP DIVID
AVGO
0.02%
COM
NJR
0.02%
COM
KHC
0.02%
COM
ADS
0.02%
COM
NWSA
0.02%
CL A
STX
0.02%
SHS
FL
0.02%
COM
EFG
0.02%
EAFE GRWTH ETF
WM
0.02%
COM
LIN
0.02%
COM
AMCR
0.02%
ORD
TWTR
0.02%
COM
VUG
0.02%
GROWTH ETF
BAM
0.02%
CL A LTD VT SH
WHR
0.02%
COM
RBC
0.02%
COM
ROST
0.02%
COM
POR
0.02%
COM NEW
MDU
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
HAS
0.02%
COM
SON
0.02%
COM
ES
0.02%
COM
HEDJ
0.02%
EUROPE HEDGED EQ
TSLA
0.01%
COM
MCO
0.01%
COM
INGR
0.01%
COM
JBLU
0.01%
COM
OLED
0.01%
COM
PANW
0.01%
COM
CR
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
HII
0.01%
COM
TD
0.01%
COM NEW
BCE
0.01%
COM NEW
RGEN
0.01%
COM
EOG
0.01%
COM
BKNG
0.01%
COM
YUMC
0.01%
COM
PAGS
0.01%
CL A
ICE
0.01%
COM
CBOE
0.01%
COM
HRL
0.01%
COM
IAC
0.01%
COM PAR $.001
FLEX
0.01%
ORD
FCX
0.01%
COM
FNB
0.01%
COM
ECA
0.01%
COM
NML
0.01%
COM
AZRX
< 0.01%
COM
JCP
< 0.01%
COM
EKSO
< 0.01%
COM NEW
DWDP
0.52%
COM
SYNH
0.09%
CL A
LOGM
0.03%
COM
TWLO
0.03%
CL A
DVN
0.02%
COM
CHD
0.02%
COM
ANET
0.02%
COM
BMS
0.02%
COM
CDK
0.02%
COM
CARS
0.02%
COM
ALV
0.02%
COM
AMT
0.02%
COM
PNR
0.02%
SHS
REGN
0.02%
COM
UFS
0.02%
COM NEW
SWI
0.01%
COM
WAT
0.01%
COM
ROK
0.01%
COM
OXY
0.01%
COM
STT
0.01%
COM
UTI
0.01%
COM
NVAX
< 0.01%
COM