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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.46%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Consumer Staples 4.47%
3 Energy 4.38%
4 Financials 4.12%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.1B
$103K 0.06%
+4,084
New +$104K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$103K 0.06%
+5,346
New +$106K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.99B
$102K 0.06%
+1,000
New +$103K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$102K 0.06%
+1,390
New +$102K
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$495M
$101K 0.06%
+8,468
New +$112K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.51B
$101K 0.06%
+1,737
New +$100K
AEE icon
232
Ameren
AEE
$30B
$100K 0.06%
+2,903
New +$101K
RPM icon
233
RPM International
RPM
$15B
$100K 0.06%
+3,145
New +$101K
BLW icon
234
BlackRock Limited Duration Income Trust
BLW
$492M
$99K 0.05%
+5,626
New +$103K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$97K 0.05%
+2,004
New +$95.4K
QCOM icon
236
Qualcomm
QCOM
$168B
$97K 0.05%
+1,589
New +$101K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$96K 0.05%
+1,890
New +$95.6K
BPT
238
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$94K 0.05%
+976
New +$83.8K
D icon
239
Dominion Energy
D
$59.6B
$92K 0.05%
+1,617
New +$94.7K
ORCL icon
240
Oracle
ORCL
$418B
$92K 0.05%
+2,998
New +$99.5K
UNP icon
241
Union Pacific
UNP
$175B
$91K 0.05%
+1,170
New +$88.2K
CPL
242
DELISTED
CPFL Energia S.A.
CPL
$91K 0.05%
+5,271
New +$104K
MS icon
243
Morgan Stanley
MS
$343B
$88K 0.05%
+3,618
New +$85.8K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.05%
+1,474
New +$91.1K
WERN icon
245
Werner Enterprises
WERN
$2.24B
$87K 0.05%
+3,600
New +$86.2K
CHY
246
Calamos Convertible and High Income Fund
CHY
$1.04B
$86K 0.05%
+6,974
New +$89.3K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$86K 0.05%
+3,714
New +$87.6K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.48B
$85K 0.05%
+4,240
New +$85.3K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.05%
+1,250
New +$85.4K
NEM icon
250
Newmont
NEM
$111B
$82K 0.05%
+2,750
New +$92.3K
8 9
10
11 12

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Regal Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.

  • Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
  • Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.

Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.