We are live on ! Find out more
RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$228K 0.06%
7,632
+510
+7% +$16.7K
VFC icon
227
VF Corp
VFC
$5.8B
$226K 0.06%
3,445
– –
APTV icon
228
Aptiv
APTV
$9.61B
$225K 0.06%
2,654
+89
+3% +$7.62K
SNY icon
229
Sanofi
SNY
$103B
$225K 0.06%
4,560
+331
+8% +$16.8K
RGR icon
230
Sturm, Ruger & Co
RGR
$604M
$224K 0.06%
3,905
-260
-6% -$14.2K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$224K 0.06%
3,670
-158
-4% -$9.65K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$224K 0.06%
8,458
+1,226
+17% +$34.6K
SIMO icon
233
Silicon Motion
SIMO
$9.07B
$223K 0.06%
+6,453
New +$210K
JPM icon
234
JPMorgan Chase
JPM
$947B
$219K 0.06%
3,236
-391
-11% -$25.5K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$218K 0.06%
3,386
+552
+19% +$36.5K
EVTC icon
236
Evertec
EVTC
$1.85B
$217K 0.06%
+10,261
New +$226K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.06%
4,172
+2,291
+122% +$128K
BSAC icon
238
Banco Santander Chile
BSAC
$16.8B
$216K 0.06%
+10,701
New +$229K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.06%
6,987
+430
+7% +$13.8K
CCJ icon
240
Cameco
CCJ
$40.8B
$215K 0.06%
15,105
+14,605
+2,921% +$231K
ECL icon
241
Ecolab
ECL
$79.5B
$215K 0.06%
1,906
+106
+6% +$12.2K
ABEV icon
242
Ambev
ABEV
$46.5B
$214K 0.06%
35,102
-1,854
-5% -$11.5K
FEN
243
DELISTED
First Trust Energy Income and Growth Fund
FEN
$212K 0.06%
6,754
– –
ENB icon
244
Enbridge
ENB
$113B
$210K 0.06%
4,492
-303
-6% -$15K
DD
245
DELISTED
Du Pont De Nemours E I
DD
$210K 0.06%
3,472
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.36B
$209K 0.06%
10,506
+6,618
+170% +$132K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$208K 0.06%
7,175
-761
-10% -$21.9K
TD icon
248
Toronto Dominion Bank
TD
$200B
$203K 0.05%
4,784
+4,634
+3,089% +$207K
X
249
DELISTED
US Steel
X
$203K 0.05%
9,891
+121
+1% +$2.97K
DDC
250
DELISTED
Dominion Diamond Corporation
DDC
$203K 0.05%
+14,522
New +$263K
8 9
10
11 12

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.