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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
+2.54%
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
$513M
AUM Growth
+$21.3M
Cap. Flow
+$11M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.02M
2
PARA
Paramount Global Class B
PARA
+$1.92M
3
CMP icon
Compass Minerals
CMP
+$1.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
UTHR icon
United Therapeutics
UTHR
+$2.02M
3
IDCC icon
InterDigital
IDCC
+$1.74M
4
LEA icon
Lear
LEA
+$1.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Technology 6.97%
3 Consumer Staples 6.91%
4 Industrials 5.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.07%
11,860
-91
-0.8% -$2.8K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$354K 0.07%
4,176
-2,111
-34% -$178K
ACB
228
Aurora Cannabis
ACB
$187M
$350K 0.07%
373
+75
+25% +$75.4K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.8B
$349K 0.07%
23,800
+1,300
+6% +$18.3K
UAA icon
230
Under Armour
UAA
$2.66B
$343K 0.07%
13,544
-300
-2% -$7.03K
HBAN icon
231
Huntington Bancshares
HBAN
$35.2B
$340K 0.07%
24,606
+542
+2% +$7.27K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.36B
$336K 0.07%
8,370
-348
-4% -$13.2K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$331K 0.06%
11,993
-1,991
-14% -$53.9K
FSK icon
234
FS KKR Capital
FSK
$3.4B
$329K 0.06%
13,808
– –
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.07B
$328K 0.06%
16,650
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$159B
$328K 0.06%
6,224
-329
-5% -$17.2K
BNS icon
237
Scotiabank
BNS
$107B
$326K 0.06%
5,991
+2,162
+56% +$115K
FTXO icon
238
First Trust Nasdaq Bank ETF
FTXO
$311M
$326K 0.06%
12,875
-999
-7% -$25.3K
OUSA icon
239
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$324K 0.06%
9,507
+348
+4% +$11.7K
K
240
DELISTED
Kellanova
K
$321K 0.06%
6,386
+2,316
+57% +$123K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.43B
$319K 0.06%
9,908
– –
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$315K 0.06%
16,809
+639
+4% +$11.8K
CP icon
243
Canadian Pacific Kansas City
CP
$80.1B
$314K 0.06%
+6,670
New +$298K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$314K 0.06%
7,463
-2,735
-27% -$115K
BP icon
245
BP
BP
$108B
$312K 0.06%
7,597
-431
-5% -$18.1K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$108B
$311K 0.06%
+7,914
New +$319K
PCI
247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$311K 0.06%
13,037
+1,888
+17% +$44.9K
CL icon
248
Colgate-Palmolive
CL
$74B
$310K 0.06%
4,327
-246
-5% -$17.5K
WELL icon
249
Welltower
WELL
$171B
$309K 0.06%
3,788
+301
+9% +$23.7K
BDCS
250
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$308K 0.06%
15,450
+278
+2% +$5.5K
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
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WJA
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Regal Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Investment Advisors held 385 positions worth $513M, up 4.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q2 2019 filing shows 33 new, 173 increased, 91 reduced and 68 closed positions. Its largest new stake was Ingredion: 23,478 shares worth $1.94M. The largest sale was Oracle, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2019 buy was Ingredion: 23,478 shares worth $1.94M.
  • Regal Investment Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.9M increase.
  • Regal Investment Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Regal Investment Advisors fully exited Oracle in Q2 2019, selling an estimated $2.23M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $513M portfolio in Q2 2019.
  • Regal Investment Advisors opened 33 new positions and closed 68 in Q2 2019.
  • Regal Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $513M.

Based on Regal Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.