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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
+3.53%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$174B
$103K 0.04%
1,332
-429
-24% -$31.8K
IYT icon
277
iShares US Transportation ETF
IYT
$2.27B
$101K 0.04%
+2,736
New +$96.3K
PJP icon
278
Invesco Pharmaceuticals ETF
PJP
$477M
$101K 0.04%
1,657
– –
LNT icon
279
Alliant Energy
LNT
$18B
$100K 0.04%
3,300
-130
-4% -$3.77K
BMY icon
280
Bristol-Myers Squibb
BMY
$131B
$99K 0.04%
2,037
+400
+24% +$19.7K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$99K 0.04%
963
-3,421
-78% -$348K
AEE icon
282
Ameren
AEE
$30B
$98K 0.03%
2,400
-150
-6% -$5.98K
FTI icon
283
TechnipFMC
FTI
$27.3B
$98K 0.03%
2,150
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$98K 0.03%
946
+400
+73% +$41.1K
MOO icon
285
VanEck Agribusiness ETF
MOO
$974M
$97K 0.03%
1,772
+1,372
+343% +$74.9K
SIRI icon
286
SiriusXM
SIRI
$10.1B
$97K 0.03%
2,800
-30
-1% -$976
FDS icon
287
Factset
FDS
$9.77B
$96K 0.03%
797
-17,850
-96% -$1.94M
B
288
Barrick Mining
B
$69.3B
$96K 0.03%
5,259
+2,617
+99% +$45.4K
HAL icon
289
Halliburton
HAL
$27.1B
$95K 0.03%
1,337
+100
+8% +$6.41K
SBUX icon
290
Starbucks
SBUX
$120B
$95K 0.03%
2,460
+460
+23% +$16.7K
WERN icon
291
Werner Enterprises
WERN
$2.21B
$95K 0.03%
3,600
– –
BNY
292
Bank of New York Mellon
BNY
$108B
$94K 0.03%
2,500
+550
+28% +$19K
MINC
293
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$94K 0.03%
1,875
+354
+23% +$17.7K
FSLR icon
294
First Solar
FSLR
$26.2B
$92K 0.03%
1,300
+900
+225% +$59.6K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$92K 0.03%
912
-269
-23% -$27.3K
RMD icon
296
ResMed
RMD
$32.4B
$91K 0.03%
1,800
– –
BLW icon
297
BlackRock Limited Duration Income Trust
BLW
$490M
$90K 0.03%
5,186
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.03%
1,234
-28,064
-96% -$2.02M
VPU
299
Vanguard Utilities ETF
VPU
$8.3B
$88K 0.03%
913
– –
RIG icon
300
Transocean
RIG
$5.71B
$86K 0.03%
1,900
+625
+49% +$26.6K
10 11
12
13 14

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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
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
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WJA
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.