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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
+1.91%
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
$329M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.41%
3 Consumer Discretionary 5.72%
4 Industrials 4.82%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$259K 0.08%
4,918
-996
-17% -$52.4K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.08%
14,454
-1,686
-10% -$30.1K
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$255K 0.08%
10,401
-4,731
-31% -$111K
NKE icon
229
Nike
NKE
$62.2B
$251K 0.08%
3,153
-1,417
-31% -$99.8K
EWX icon
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$249K 0.08%
5,243
-1,699
-24% -$86K
IYF icon
231
iShares US Financials ETF
IYF
$4.61B
$242K 0.07%
4,130
-284
-6% -$16.9K
ABT icon
232
Abbott
ABT
$186B
$238K 0.07%
3,897
-2,866
-42% -$174K
LYB icon
233
LyondellBasell Industries
LYB
$19.6B
$236K 0.07%
+2,149
New +$236K
KMI icon
234
Kinder Morgan
KMI
$69.3B
$230K 0.07%
13,034
-7,520
-37% -$123K
MRK icon
235
Merck
MRK
$317B
$230K 0.07%
3,973
-4,390
-52% -$248K
DWX icon
236
State Street SPDR S&P International Dividend ETF
DWX
$533M
$227K 0.07%
5,927
-309
-5% -$12.2K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$213K 0.06%
6,790
-887
-12% -$28.3K
CRTO icon
238
Criteo S.A. Ordinary Shares
CRTO
$917M
$209K 0.06%
6,372
-2,335
-27% -$64.3K
PHDG icon
239
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$209K 0.06%
+7,466
New +$211K
BDCS
240
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$209K 0.06%
10,310
-672
-6% -$13.4K
NFLX icon
241
Netflix
NFLX
$309B
$208K 0.06%
+5,320
New +$181K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$207K 0.06%
+4,053
New +$208K
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$204K 0.06%
17,250
-725
-4% -$8.51K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.06%
1,684
-985
-37% -$120K
DTE icon
245
DTE Energy
DTE
$29.3B
$203K 0.06%
2,297
-215
-9% -$18.6K
STZ icon
246
Constellation Brands
STZ
$23.3B
$203K 0.06%
926
+1
+0.1% +$226
CCJ icon
247
Cameco
CCJ
$42.5B
$199K 0.06%
17,720
-6,033
-25% -$65.7K
PSEC icon
248
Prospect Capital
PSEC
$1.16B
$167K 0.05%
24,867
-6,585
-21% -$43.8K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.8B
$144K 0.04%
2,844
-1,027
-27% -$52.1K
HBM icon
250
Hudbay
HBM
$12.1B
$139K 0.04%
+24,749
New +$168K
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
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 2018 Portfolio in Review

As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.

  • Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
  • Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
  • Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
  • Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
  • Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
  • Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.