REGENTATLANTIC CAPITAL LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,074,263
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/30/2014 | 361 | 1,074,263 | 13F-HR | REGENTATLANTIC CAPITAL LLC |
| Q1 2014 | 4/30/2014 | 354 | 1,025,713 | 13F-HR | REGENTATLANTIC CAPITAL LLC |
| Q4 2013 | 1/31/2014 | 355 | 1,035,032 | 13F-HR | REGENTATLANTIC CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 828.5 K | 77.2% | 39.43 K | 0 | 39.43 K |
| ETFs | 244.2 K | 22.8% | 9.017 K | 0 | 9.017 K |
| Debt | 816 | 0.1% | 70 | 0 | 70 |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
1,074,263
Holdings
361
QoQ value change ($000)
48,550
(4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.