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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
-2.25%
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
$452M
AUM Growth
+$3.81M
Cap. Flow
+$16.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
20.11%
Holding
327
New
42
Increased
156
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
3
IDCC icon
InterDigital
IDCC
+$2.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.99M
5
HUM icon
Humana
HUM
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.35M
2
UI icon
Ubiquiti
UI
+$2.25M
3
V icon
Visa
V
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
MON
Monsanto Co
MON
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 5.86%
3 Consumer Staples 5.54%
4 Financials 5.49%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$53.6B
$257K 0.06%
1,900
+107
+6% +$14.9K
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$533M
$250K 0.06%
+6,236
New +$256K
MS icon
253
Morgan Stanley
MS
$340B
$242K 0.05%
4,478
– –
PSP icon
254
Invesco Global Listed Private Equity ETF
PSP
$246M
$242K 0.05%
4,016
-111
-3% -$7.07K
EWM icon
255
iShares MSCI Malaysia ETF
EWM
$325M
$241K 0.05%
+6,664
New +$233K
CAT icon
256
Caterpillar
CAT
$387B
$240K 0.05%
1,628
-210
-11% -$33.2K
UL icon
257
Unilever
UL
$136B
$239K 0.05%
3,818
+189
+5% +$11.5K
LLY icon
258
Eli Lilly
LLY
$1.06T
$237K 0.05%
3,062
+408
+15% +$32.8K
ABEV icon
259
Ambev
ABEV
$46.4B
$236K 0.05%
32,450
+1,604
+5% +$11K
DBEF icon
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$236K 0.05%
7,677
-300
-4% -$9.43K
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.1B
$235K 0.05%
1,597
-39
-2% -$5.92K
LAZ icon
262
Lazard
LAZ
$4.31B
$234K 0.05%
4,454
+71
+2% +$3.94K
FLN icon
263
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$233K 0.05%
10,458
-4,512
-30% -$99.9K
BIDU icon
264
Baidu
BIDU
$37.2B
$230K 0.05%
1,031
+41
+4% +$10.1K
TSI
265
TCW Strategic Income Fund
TSI
$213M
$230K 0.05%
+41,234
New +$227K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$229K 0.05%
2,511
-132
-5% -$12.3K
SNY icon
267
Sanofi
SNY
$104B
$228K 0.05%
5,697
+281
+5% +$11.7K
CRTO icon
268
Criteo S.A. Ordinary Shares
CRTO
$923M
$225K 0.05%
+8,707
New +$237K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.05%
3,740
+34
+0.9% +$2.04K
SNDS
270
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$225K 0.05%
+12,241
New +$225K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$224K 0.05%
3,549
-48
-1% -$3.09K
DTE icon
272
DTE Energy
DTE
$29.1B
$223K 0.05%
+2,512
New +$220K
HON icon
273
Honeywell
HON
$78B
$223K 0.05%
1,711
+110
+7% +$15.2K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.05%
+4,598
New +$217K
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$221K 0.05%
4,600
– –
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
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
OMC
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Regal Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Investment Advisors held 327 positions worth $452M, up 0.85% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $16.1M of net new capital in Q1 2018, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was United Therapeutics: 17,858 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.35M trimmed.

  • Regal Investment Advisors's largest Q1 2018 buy was United Therapeutics: 17,858 shares worth $2.01M.
  • Regal Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.26M increase.
  • Regal Investment Advisors's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.35M.
  • Regal Investment Advisors fully exited Ubiquiti in Q1 2018, selling an estimated $2.25M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $452M portfolio in Q1 2018.
  • Regal Investment Advisors opened 42 new positions and closed 16 in Q1 2018.
  • Regal Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $452M.

Based on Regal Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.