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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$24.2B
$131K 0.04%
1,691
+308
+22% +$24.9K
CAH icon
302
Cardinal Health
CAH
$56.1B
$130K 0.04%
1,557
+225
+17% +$19.9K
BP icon
303
BP
BP
$107B
$129K 0.03%
3,866
-727
-16% -$25.5K
BEN icon
304
Franklin Resources
BEN
$17.2B
$128K 0.03%
2,612
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$127K 0.03%
2,657
+112
+4% +$5.67K
WELL icon
306
Welltower
WELL
$171B
$127K 0.03%
1,950
+55
+3% +$3.94K
HRL icon
307
Hormel Foods
HRL
$14B
$124K 0.03%
4,422
– –
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$123K 0.03%
2,614
+112
+4% +$5.39K
FYX icon
309
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$122K 0.03%
2,459
+1
+0% +$51
BDX icon
310
Becton Dickinson
BDX
$48.7B
$121K 0.03%
883
– –
SIRI icon
311
SiriusXM
SIRI
$10B
$121K 0.03%
3,260
– –
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$121K 0.03%
1,206
+39
+3% +$4.08K
VAW icon
313
Vanguard Materials ETF
VAW
$3.12B
$119K 0.03%
1,111
-91
-8% -$10.1K
IHF icon
314
iShares US Healthcare Providers ETF
IHF
$1.27B
$117K 0.03%
+4,105
New +$111K
PSP icon
315
Invesco Global Listed Private Equity ETF
PSP
$247M
$115K 0.03%
1,990
-697
-26% -$41.7K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$115K 0.03%
2,377
+461
+24% +$23.4K
SIAL
317
DELISTED
SIGMA - ALDRICH CORP
SIAL
$115K 0.03%
827
– –
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$114K 0.03%
3,150
+650
+26% +$24.2K
GWW icon
319
W.W. Grainger
GWW
$60.9B
$113K 0.03%
479
– –
KIE icon
320
State Street SPDR S&P Insurance ETF
KIE
$642M
$113K 0.03%
+5,004
New +$114K
PPG icon
321
PPG Industries
PPG
$26.6B
$113K 0.03%
986
– –
BCR
322
DELISTED
CR Bard Inc.
BCR
$113K 0.03%
662
– –
BA icon
323
Boeing
BA
$183B
$112K 0.03%
808
+25
+3% +$3.65K
SEP
324
DELISTED
Spectra Engy Parters Lp
SEP
$112K 0.03%
2,446
-1,219
-33% -$62.6K
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$110K 0.03%
995
+835
+522% +$92.8K
11 12
13
14 15

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.