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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
+3.53%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$57.6B
$71K 0.03%
1,350
– –
MGM icon
327
MGM Resorts International
MGM
$11.4B
$71K 0.03%
2,700
-1,500
-36% -$37.5K
RTX icon
328
RTX Corp
RTX
$301B
$71K 0.03%
974
– –
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$69K 0.02%
2,494
– –
FSK icon
330
FS KKR Capital
FSK
$3.33B
$69K 0.02%
+1,628
New +$67.2K
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.29B
$69K 0.02%
1,871
+500
+36% +$18.1K
GTAA
332
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$69K 0.02%
+2,648
New +$68.2K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$68K 0.02%
1,460
-381
-21% -$17.4K
WES
334
DELISTED
Western Gas Partners Lp
WES
$68K 0.02%
890
+764
+606% +$54.1K
DB icon
335
Deutsche Bank
DB
$70.7B
$67K 0.02%
2,119
+1,063
+101% +$37.9K
DE icon
336
Deere & Co
DE
$166B
$67K 0.02%
738
+8
+1% +$736
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$67K 0.02%
+3,400
New +$63.9K
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$67K 0.02%
2,000
-3,360
-63% -$107K
PKB icon
339
Invesco Building & Construction ETF
PKB
$446M
$67K 0.02%
2,999
– –
VGR
340
DELISTED
Vector Group Ltd.
VGR
$67K 0.02%
6,103
-592
-9% -$6.49K
VALE icon
341
Vale
VALE
$62.6B
$66K 0.02%
5,026
+2,286
+83% +$30.8K
CACC icon
342
Credit Acceptance
CACC
$6.03B
$65K 0.02%
528
-13,917
-96% -$1.84M
CMLP
343
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65K 0.02%
2,939
– –
BA icon
344
Boeing
BA
$184B
$64K 0.02%
502
+227
+83% +$29.6K
FYX icon
345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$64K 0.02%
1,300
+700
+117% +$33.2K
BIDU icon
346
Baidu
BIDU
$37.1B
$62K 0.02%
334
+110
+49% +$18K
IP icon
347
International Paper
IP
$21.5B
$61K 0.02%
1,285
+1,071
+500% +$47K
MT icon
348
ArcelorMittal
MT
$55.2B
$61K 0.02%
1,780
+55
+3% +$1.98K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$61K 0.02%
1,836
– –
DVYA icon
350
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$60K 0.02%
1,025
– –
12 13
14
15 16

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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
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WJA
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.