RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$31.8M
(+8.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $129K | 0.03% |
3,618
| – | – |
|
302
ResMed
RMD
$40.6B
| $129K | 0.03% |
1,800
| – | – |
|
303
Starbucks
SBUX
$97.1B
| $129K | 0.03% |
5,436
+2,314
| +74% | +$54.9K |
|
304
Hormel Foods
HRL
$14.1B
| $126K | 0.03% |
4,422
+890
| +25% | +$25.4K |
|
305
Nike
NKE
$109B
| $125K | 0.03% |
+2,500
| New | +$125K |
|
306
SiriusXM
SIRI
$8.1B
| $125K | 0.03% |
3,260
| – | – |
|
307
Becton Dickinson
BDX
$55.1B
| $124K | 0.03% |
883
+130
| +17% | +$18.3K |
|
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $124K | 0.03% |
2,458
+1
| +0% | +$50 |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $123K | 0.03% |
2,545
-288
| -10% | -$13.9K |
|
|
WWAV
310
DELISTED
The WhiteWave Foods Company
WWAV
| $123K | 0.03% |
2,765
+560
| +25% | +$24.9K |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121K | 0.03% |
1,167
+62
| +6% | +$6.43K |
|
312
Cardinal Health
CAH
$35.7B
| $120K | 0.03% |
1,332
+147
| +12% | +$13.2K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $119K | 0.03% |
2,502
+114
| +5% | +$5.42K |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $119K | 0.03% |
1,173
+40
| +4% | +$4.06K |
|
315
Boeing
BA
$174B
| $118K | 0.03% |
783
+293
| +60% | +$44.2K |
|
316
Bank OZK
OZK
$5.9B
| $118K | 0.03% |
+3,190
| New | +$118K |
|
317
iShares China Large-Cap ETF
FXI
$6.65B
| $117K | 0.03% |
2,625
+667
| +34% | +$29.7K |
|
318
Vanguard Utilities ETF
VPU
$7.21B
| $116K | 0.03% |
1,196
+2
| +0.2% | +$194 |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $116K | 0.03% |
2,619
+1,082
| +70% | +$47.9K |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $115K | 0.03% |
3,972
+128
| +3% | +$3.71K |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $114K | 0.03% |
1,735
-1
| -0.1% | -$66 |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $114K | 0.03% |
827
+75
| +10% | +$10.3K |
|
323
W.W. Grainger
GWW
$47.5B
| $113K | 0.03% |
479
+93
| +24% | +$21.9K |
|
324
Alibaba
BABA
$323B
| $112K | 0.03% |
1,350
+1,000
| +286% | +$83K |
|
325
T Rowe Price
TROW
$23.8B
| $112K | 0.03% |
1,383
+221
| +19% | +$17.9K |
|