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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
+1.91%
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
$329M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-39.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.8M |
| 2 |
MKS Inc
MKSI
|
+$1.73M |
| 3 |
Innoviva
INVA
|
+$1.68M |
| 4 |
Lear
LEA
|
+$1.64M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KT
KT
$8.81B
| $139K | 0.04% |
10,450
-3,296
| -24% | -$44.5K |
|
252
SiriusXM
SIRI
$10.1B
| $133K | 0.04% |
1,966
+1
| +0.1% | +$68 |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $126K | 0.04% |
+16,476
| New | +$154K |
|
254
LG Display
LPL
$3.3B
| $123K | 0.04% |
+14,883
| New | +$156K |
|
255
Ambev
ABEV
$46.4B
| $117K | 0.04% |
25,246
-7,204
| -22% | -$42.3K |
|
256
Cleveland-Cliffs
CLF
$6.99B
| $90K | 0.03% |
+10,700
| New | +$85.2K |
|
|
AKS
257
DELISTED
AK Steel Holding Corp
AKS
| $64K | 0.02% |
14,750
-11,310
| -43% | -$51.7K |
|
258
Adient
ADNT
$1.5B
| – | – |
-3,614
| Closed | -$216K |
|
259
Baidu
BIDU
$37.2B
| – | – |
-1,031
| Closed | -$230K |
|
260
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-9,425
| Closed | -$218K |
|
261
Blackrock
BLK
$176B
| – | – |
-4,604
| Closed | -$2.49M |
|
262
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,601
| Closed | -$208K |
|
263
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,549
| Closed | -$224K |
|
264
Caterpillar
CAT
$387B
| – | – |
-1,628
| Closed | -$240K |
|
265
Core Laboratories
CLB
$521M
| – | – |
-1,950
| Closed | -$211K |
|
266
Costco
COST
$420B
| – | – |
-7,284
| Closed | -$1.37M |
|
267
Dominion Energy
D
$59.3B
| – | – |
-23,984
| Closed | -$1.62M |
|
268
Deere & Co
DE
$168B
| – | – |
-2,102
| Closed | -$327K |
|
269
Diageo
DEO
$53.6B
| – | – |
-1,900
| Closed | -$257K |
|
270
Eaton
ETN
$174B
| – | – |
-3,558
| Closed | -$284K |
|
271
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-6,664
| Closed | -$241K |
|
272
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| – | – |
-14,325
| Closed | -$306K |
|
273
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| – | – |
-10,458
| Closed | -$233K |
|
274
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| – | – |
-7,086
| Closed | -$838K |
|
275
Graco
GGG
$13.5B
| – | – |
-8,634
| Closed | -$395K |
|
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Regal Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.
- Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
- Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
- Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
- Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
- Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
- Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
- Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.
Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.