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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
-1.23%
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
BHI
251
DELISTED
Baker Hughes
BHI
$201K 0.05%
3,273
– –
MSA icon
252
Mine Safety
MSA
$7.51B
$196K 0.05%
+4,044
New +$194K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$189K 0.05%
4,480
+280
+7% +$12K
DTE icon
254
DTE Energy
DTE
$29.2B
$187K 0.05%
2,959
+47
+2% +$3.14K
PDM
255
Piedmont Realty Trust
PDM
$1.19B
$186K 0.05%
10,598
– –
CVS icon
256
CVS Health
CVS
$122B
$185K 0.05%
1,764
– –
PSEC icon
257
Prospect Capital
PSEC
$1.12B
$184K 0.05%
25,024
+2,822
+13% +$22.7K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$182K 0.05%
2,738
+100
+4% +$6.59K
MRK icon
259
Merck
MRK
$316B
$182K 0.05%
3,358
-355
-10% -$19.9K
FRN
260
DELISTED
Invesco Frontier Markets ETF
FRN
$179K 0.05%
13,543
-3,353
-20% -$46.1K
HON icon
261
Honeywell
HON
$76.4B
$173K 0.05%
1,892
– –
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$172K 0.05%
6,238
+372
+6% +$10.6K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.6B
$172K 0.05%
1,878
-81
-4% -$7.53K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$172K 0.05%
4,761
+1,406
+42% +$57.5K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$170K 0.05%
2,316
– –
ORI icon
266
Old Republic International
ORI
$10.4B
$170K 0.05%
10,877
+249
+2% +$3.84K
VTRS icon
267
Viatris
VTRS
$19.3B
$169K 0.05%
2,500
– –
USO icon
268
United States Oil Fund
USO
$1.85B
$166K 0.04%
1,048
-3,937
-79% -$625K
GIS icon
269
General Mills
GIS
$19.4B
$164K 0.04%
2,950
+100
+4% +$5.6K
HD icon
270
Home Depot
HD
$353B
$162K 0.04%
1,465
– –
FITB
271
Fifth Third Bancorp
FITB
$51.4B
$159K 0.04%
7,667
-98
-1% -$1.99K
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$158K 0.04%
+9,745
New +$162K
RPV icon
273
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$158K 0.04%
+2,958
New +$163K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$155K 0.04%
2,667
-591
-18% -$35.9K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.1B
$155K 0.04%
3,840
– –
9 10
11
12 13

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.