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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$166K 0.04%
2,375
-1,445
-38% -$98.8K
HD icon
277
Home Depot
HD
$355B
$166K 0.04%
1,465
-435
-23% -$48K
GIS icon
278
General Mills
GIS
$19.7B
$161K 0.04%
+2,850
New +$152K
ORI icon
279
Old Republic International
ORI
$10.4B
$159K 0.04%
10,628
+1,000
+10% +$14.7K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$152K 0.04%
2,564
+118
+5% +$6.86K
PSP icon
281
Invesco Global Listed Private Equity ETF
PSP
$246M
$152K 0.04%
2,687
+71
+3% +$3.99K
RPM icon
282
RPM International
RPM
$15B
$151K 0.04%
3,145
– –
BP icon
283
BP
BP
$107B
$149K 0.04%
4,593
-1,285
-22% -$42.1K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$148K 0.04%
3,840
+238
+7% +$8.83K
VTRS icon
285
Viatris
VTRS
$18.9B
$148K 0.04%
+2,500
New +$143K
WELL icon
286
Welltower
WELL
$171B
$147K 0.04%
1,895
+1,820
+2,427% +$143K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$146K 0.04%
7,765
+99
+1% +$1.87K
CPA icon
288
Copa Holdings
CPA
$5.8B
$145K 0.04%
1,440
– –
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$143K 0.04%
1,502
+3
+0.2% +$285
EXC icon
290
Exelon
EXC
$47B
$142K 0.04%
5,936
+918
+18% +$22.7K
SRCL
291
DELISTED
Stericycle Inc
SRCL
$140K 0.03%
1,000
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$139K 0.03%
1,057
-4
-0.4% -$518
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$136K 0.03%
1,252
-77
-6% -$8.31K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.99B
$136K 0.03%
1,073
+119
+12% +$15.1K
BEN icon
295
Franklin Resources
BEN
$17.2B
$134K 0.03%
2,612
+895
+52% +$47.5K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$134K 0.03%
3,166
– –
MORE
297
DELISTED
Monogram Residential Trust, Inc.
MORE
$132K 0.03%
14,110
+3,000
+27% +$27.8K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$131K 0.03%
1,168
+261
+29% +$29K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$131K 0.03%
1,371
+341
+33% +$32.6K
VAW icon
300
Vanguard Materials ETF
VAW
$3.13B
$130K 0.03%
1,202
+4
+0.3% +$435
10 11
12
13 14

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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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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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OMC
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Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.