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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$242K 0.06%
3,438
-30
-0.9% -$2.09K
CAG icon
227
Conagra Brands
CAG
$7.23B
$241K 0.06%
8,478
– –
X
228
DELISTED
US Steel
X
$238K 0.06%
9,770
+1,352
+16% +$32.1K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$236K 0.06%
3,472
+1,258
+57% +$89.7K
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$235K 0.06%
7,122
+1,783
+33% +$59.7K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$235K 0.06%
1,551
+975
+169% +$142K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.06%
3,828
-270
-7% -$16.5K
ENB icon
233
Enbridge
ENB
$112B
$233K 0.06%
4,795
+348
+8% +$16.7K
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
$232K 0.06%
6,754
+5,754
+575% +$202K
KEP icon
235
Korea Electric Power
KEP
$16B
$229K 0.06%
+11,158
New +$221K
FRN
236
DELISTED
Invesco Frontier Markets ETF
FRN
$229K 0.06%
16,896
+2,506
+17% +$33.8K
UAA icon
237
Under Armour
UAA
$2.6B
$227K 0.06%
5,610
+108
+2% +$3.97K
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$225K 0.06%
2,314
+743
+47% +$71.6K
TX icon
239
Ternium
TX
$10.6B
$223K 0.06%
+12,344
New +$215K
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$220K 0.05%
7,936
+525
+7% +$15.1K
JPM icon
241
JPMorgan Chase
JPM
$950B
$220K 0.05%
3,627
+1,532
+73% +$90.7K
TRP icon
242
TC Energy
TRP
$65.9B
$220K 0.05%
5,149
+612
+13% +$27.3K
ABEV icon
243
Ambev
ABEV
$46.4B
$213K 0.05%
36,956
+3,292
+10% +$20.4K
MEOH icon
244
Methanex
MEOH
$4.12B
$213K 0.05%
3,969
-180
-4% -$9.02K
VER
245
DELISTED
VEREIT, Inc.
VER
$213K 0.05%
4,334
-959
-18% -$45.9K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$211K 0.05%
6,557
+637
+11% +$22.4K
SNY icon
247
Sanofi
SNY
$104B
$209K 0.05%
4,229
-223
-5% -$10.7K
SNA icon
248
Snap-on
SNA
$21.5B
$208K 0.05%
1,413
+1,137
+412% +$160K
BHI
249
DELISTED
Baker Hughes
BHI
$208K 0.05%
3,273
-830
-20% -$50.1K
RGR icon
250
Sturm, Ruger & Co
RGR
$593M
$207K 0.05%
4,165
-71,337
-94% -$3.2M
8 9
10
11 12

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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DF
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WJA
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OMC
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Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.