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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
MS icon
301
Morgan Stanley
MS
$340B
$129K 0.03%
3,618
– –
RMD icon
302
ResMed
RMD
$30.7B
$129K 0.03%
1,800
– –
SBUX icon
303
Starbucks
SBUX
$120B
$129K 0.03%
5,436
+2,314
+74% +$104K
HRL icon
304
Hormel Foods
HRL
$13.8B
$126K 0.03%
4,422
+890
+25% +$24.4K
NKE icon
305
Nike
NKE
$61.9B
$125K 0.03%
+2,500
New +$120K
SIRI icon
306
SiriusXM
SIRI
$10.1B
$125K 0.03%
3,260
– –
BDX icon
307
Becton Dickinson
BDX
$48.2B
$124K 0.03%
883
+130
+17% +$18.2K
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$124K 0.03%
2,458
+1
+0% +$49
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123K 0.03%
2,545
-288
-10% -$13.8K
WWAV
310
DELISTED
The WhiteWave Foods Company
WWAV
$123K 0.03%
2,765
+560
+25% +$21.4K
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$121K 0.03%
1,167
+62
+6% +$6.09K
CAH icon
312
Cardinal Health
CAH
$55.4B
$120K 0.03%
1,332
+147
+12% +$12.7K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$119K 0.03%
2,502
+114
+5% +$5.38K
CB
314
DELISTED
CHUBB CORPORATION
CB
$119K 0.03%
1,173
+40
+4% +$4.05K
BA icon
315
Boeing
BA
$185B
$118K 0.03%
783
+293
+60% +$42.7K
OZK icon
316
Bank OZK
OZK
$5.61B
$118K 0.03%
+3,190
New +$114K
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.31B
$117K 0.03%
2,625
+667
+34% +$28.4K
VPU
318
Vanguard Utilities ETF
VPU
$8.36B
$116K 0.03%
1,196
+2
+0.2% +$201
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$116K 0.03%
5,238
+2,164
+70% +$50K
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$115K 0.03%
3,972
+128
+3% +$3.69K
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$114K 0.03%
1,735
-1
-0.1% -$65
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.03%
827
+75
+10% +$10.3K
GWW icon
323
W.W. Grainger
GWW
$60.2B
$113K 0.03%
479
+93
+24% +$22.2K
BABA icon
324
Alibaba
BABA
$308B
$112K 0.03%
1,350
+1,000
+286% +$90.2K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$112K 0.03%
1,383
+221
+19% +$18.2K
11 12
13
14 15

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CC
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VCM
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ESBC
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SFI
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DF
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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.