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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$111K 0.03%
2,668
-1,183
-31% -$50.3K
PPG icon
327
PPG Industries
PPG
$26.6B
$111K 0.03%
986
+70
+8% +$8.02K
XHR
328
Xenia Hotels & Resorts
XHR
$1.79B
$111K 0.03%
+4,880
New +$106K
BCR
329
DELISTED
CR Bard Inc.
BCR
$111K 0.03%
662
+52
+9% +$8.91K
PNR icon
330
Pentair
PNR
$11B
$108K 0.03%
2,554
+11
+0.4% +$478
BMS
331
DELISTED
Bemis
BMS
$107K 0.03%
2,303
– –
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$105K 0.03%
1,881
– –
DOV icon
333
Dover
DOV
$28.4B
$104K 0.03%
1,868
– –
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$104K 0.03%
2,297
+2,250
+4,787% +$102K
ORCL icon
335
Oracle
ORCL
$423B
$104K 0.03%
2,400
+1,686
+236% +$73.1K
AEE icon
336
Ameren
AEE
$30.1B
$101K 0.03%
2,400
– –
NEE icon
337
NextEra Energy
NEE
$177B
$101K 0.03%
+3,880
New +$102K
SSYS icon
338
Stratasys
SSYS
$774M
$101K 0.03%
1,919
+7
+0.4% +$464
EMC
339
DELISTED
EMC CORPORATION
EMC
$101K 0.03%
3,950
+950
+32% +$26.2K
EPI icon
340
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$99K 0.02%
4,327
-269
-6% -$6.27K
IWB icon
341
iShares Russell 1000 ETF
IWB
$50.1B
$99K 0.02%
855
-1,375
-62% -$159K
NGLS
342
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$97K 0.02%
+2,335
New +$102K
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
$96K 0.02%
1,412
– –
CMCSA icon
344
Comcast
CMCSA
$90B
$94K 0.02%
3,334
+1,000
+43% +$28.8K
CSM icon
345
ProShares Large Cap Core Plus
CSM
$534M
$94K 0.02%
3,756
+492
+15% +$12.4K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$93K 0.02%
+1,916
New +$92.1K
RTN
347
DELISTED
Raytheon Company
RTN
$93K 0.02%
853
+379
+80% +$40.7K
JNS
348
DELISTED
Janus Capital Group Inc
JNS
$93K 0.02%
+5,434
New +$92.8K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$92K 0.02%
+2,500
New +$92.3K
ILCB icon
350
iShares Morningstar US Equity ETF
ILCB
$1.32B
$91K 0.02%
3,000
– –
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
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
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
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.