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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
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
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
GILD icon
276
Gilead Sciences
GILD
$165B
– –
-2,719
Closed -$205K
GMF icon
277
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,492
Closed -$266K
HON icon
278
Honeywell
HON
$78B
– –
-1,711
Closed -$223K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,402
Closed -$206K
IAT icon
280
iShares US Regional Banks ETF
IAT
$681M
– –
-5,367
Closed -$270K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,033
Closed -$294K
ILF icon
282
iShares Latin America 40 ETF
ILF
$3.76B
– –
-11,950
Closed -$449K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,597
Closed -$235K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,481
Closed -$282K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,388
Closed -$217K
JXI icon
286
iShares Global Utilities ETF
JXI
$311M
– –
-7,147
Closed -$351K
LAZ icon
287
Lazard
LAZ
$4.31B
– –
-4,454
Closed -$234K
LLY icon
288
Eli Lilly
LLY
$1.06T
– –
-3,062
Closed -$237K
LMT icon
289
Lockheed Martin
LMT
$136B
– –
-605
Closed -$205K
LUV icon
290
Southwest Airlines
LUV
$23B
– –
-3,501
Closed -$201K
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.38B
– –
-2,924
Closed -$200K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-618
Closed -$211K
MELI icon
293
Mercado Libre
MELI
$92.3B
– –
-785
Closed -$280K
MFLX icon
294
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-10,400
Closed -$185K
MS icon
295
Morgan Stanley
MS
$340B
– –
-4,478
Closed -$242K
MT icon
296
ArcelorMittal
MT
$55.3B
– –
-9,348
Closed -$297K
NQP
297
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-16,646
Closed -$208K
NVS icon
298
Novartis
NVS
$297B
– –
-3,816
Closed -$276K
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-15,565
Closed -$220K
OUSA icon
300
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-16,880
Closed -$515K
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
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

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.