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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
NZF icon
276
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$220K 0.05%
+15,565
New +$224K
UAA icon
277
Under Armour
UAA
$2.6B
$220K 0.05%
13,456
+638
+5% +$9.98K
WELL icon
278
Welltower
WELL
$171B
$219K 0.05%
4,022
-857
-18% -$48.4K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.81B
$218K 0.05%
+9,425
New +$218K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.3B
$217K 0.05%
1,388
– –
BDCS
281
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$217K 0.05%
10,982
+635
+6% +$12.6K
ADNT icon
282
Adient
ADNT
$1.5B
$216K 0.05%
+3,614
New +$241K
CCJ icon
283
Cameco
CCJ
$42.4B
$216K 0.05%
23,753
+1,132
+5% +$10.5K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.05%
1,785
+1
+0.1% +$126
OASI
285
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$216K 0.05%
7,221
+458
+7% +$13.7K
CHA
286
DELISTED
China Telecom Corporation, LTD
CHA
$216K 0.05%
+4,854
New +$222K
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$212K 0.05%
1,385
+100
+8% +$16.2K
SHPG
288
DELISTED
Shire pic
SHPG
$212K 0.05%
1,419
+70
+5% +$9.64K
CLB icon
289
Core Laboratories
CLB
$521M
$211K 0.05%
1,950
+77
+4% +$8.52K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.05%
618
-44
-7% -$15.3K
STZ icon
291
Constellation Brands
STZ
$23.2B
$211K 0.05%
+925
New +$204K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$208K 0.05%
+2,601
New +$208K
ETW
293
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$208K 0.05%
17,975
+725
+4% +$8.67K
NQP
294
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$208K 0.05%
+16,646
New +$212K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$208K 0.05%
+2,797
New +$216K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.05%
2,402
+31
+1% +$2.68K
PSEC icon
297
Prospect Capital
PSEC
$1.17B
$206K 0.05%
31,452
-4,290
-12% -$28.6K
GILD icon
298
Gilead Sciences
GILD
$165B
$205K 0.05%
+2,719
New +$216K
LMT icon
299
Lockheed Martin
LMT
$136B
$205K 0.05%
+605
New +$206K
CATM
300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K 0.04%
+9,077
New +$216K
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.