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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
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.28B
$81K 0.04%
+2,430
New +$87.5K
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$80K 0.04%
+1,249
New +$81.3K
CSM icon
253
ProShares Large Cap Core Plus
CSM
$531M
$78K 0.04%
+4,096
New +$77.5K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.04%
+1,409
New +$74K
MIY icon
255
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$75K 0.04%
+5,446
New +$81.6K
RTX icon
256
RTX Corp
RTX
$300B
$75K 0.04%
+1,284
New +$75.9K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$74K 0.04%
+1,634
New +$72.5K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$73K 0.04%
+3,876
New +$71.7K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$72K 0.04%
+1,805
New +$71.1K
FXU icon
260
First Trust Utilities AlphaDEX Fund
FXU
$821M
$72K 0.04%
+3,613
New +$71.8K
WFC icon
261
Wells Fargo
WFC
$266B
$72K 0.04%
+1,742
New +$67.9K
CMLP
262
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$72K 0.04%
+3,240
New +$75.3K
C icon
263
Citigroup
C
$226B
$71K 0.04%
+1,482
New +$71.3K
OXY icon
264
Occidental Petroleum
OXY
$56.2B
$71K 0.04%
+817
New +$69K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$70K 0.04%
+1,286
New +$70.8K
PJP icon
266
Invesco Pharmaceuticals ETF
PJP
$478M
$70K 0.04%
+1,657
New +$69K
VDE icon
267
Vanguard Energy ETF
VDE
$9.84B
$70K 0.04%
+623
New +$70.5K
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.77B
$69K 0.04%
+2,140
New +$70.5K
EMN icon
269
Eastman Chemical
EMN
$8.46B
$68K 0.04%
+960
New +$66.9K
WMB icon
270
Williams Companies
WMB
$88B
$68K 0.04%
+2,084
New +$75K
WIP icon
271
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$67K 0.04%
+1,169
New +$71.9K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65K 0.04%
+1,242
New +$65.4K
ROC
273
DELISTED
ROCKWOOD HLDGS INC
ROC
$64K 0.04%
+1,000
New +$64.6K
ADM icon
274
Archer Daniels Midland
ADM
$37.4B
$61K 0.03%
+1,810
New +$60.4K
CMCSA icon
275
Comcast
CMCSA
$89B
$61K 0.03%
+2,936
New +$60.6K
9 10
11
12 13

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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 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.