RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$31.8M
(+8.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $206K | 0.05% |
1,800
| – | – |
|
252
Aptiv
APTV
$17.5B
| $205K | 0.05% |
2,565
-157
| -6% | -$12.5K |
|
253
Merck
MRK
$212B
| $204K | 0.05% |
3,713
+1,364
| +58% | +$74.9K |
|
254
DTE Energy
DTE
$28.4B
| $200K | 0.05% |
2,912
-34
| -1% | -$2.34K |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $199K | 0.05% |
+2,366
| New | +$199K |
|
|
PDM
256
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $197K | 0.05% |
10,598
-3,901
| -27% | -$72.5K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $191K | 0.05% |
3,258
-3,331
| -51% | -$195K |
|
|
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
| $190K | 0.05% |
3,665
-1,890
| -34% | -$98K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $189K | 0.05% |
7,232
+7,027
| +3,428% | +$184K |
|
260
Prospect Capital
PSEC
$1.34B
| $188K | 0.05% |
22,202
+3,393
| +18% | +$28.7K |
|
261
Waste Management
WM
$88.6B
| $187K | 0.05% |
3,450
+1,650
| +92% | +$89.4K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $186K | 0.05% |
2,834
-734
| -21% | -$48.2K |
|
263
CVS Health
CVS
$93.6B
| $182K | 0.05% |
1,764
+1,560
| +765% | +$161K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $181K | 0.04% |
1,959
-3
| -0.2% | -$277 |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $180K | 0.04% |
4,200
-192
| -4% | -$8.23K |
|
266
Honeywell
HON
$136B
| $177K | 0.04% |
+1,783
| New | +$177K |
|
267
Alliance Resource Partners
ARLP
$2.94B
| $175K | 0.04% |
5,235
+5,103
| +3,866% | +$171K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $174K | 0.04% |
2,316
+1,500
| +184% | +$113K |
|
269
Realty Income
O
$54.2B
| $172K | 0.04% |
3,447
-590
| -15% | -$29.4K |
|
270
Omnicom Group
OMC
$15.4B
| $172K | 0.04% |
2,200
| – | – |
|
271
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.04% |
2,638
+600
| +29% | +$38.7K |
|
272
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $169K | 0.04% |
5,866
+1,736
| +42% | +$50K |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $169K | 0.04% |
10,539
-2,070
| -16% | -$33.2K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.04% |
3,355
-2,100
| -38% | -$105K |
|
275
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $166K | 0.04% |
6,250
+2,568
| +70% | +$68.2K |
|