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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$109K 0.03%
1,704
-31
-2% -$2.01K
MORE
327
DELISTED
Monogram Residential Trust, Inc.
MORE
$109K 0.03%
12,135
-1,975
-14% -$18.8K
BABA icon
328
Alibaba
BABA
$307B
$106K 0.03%
1,300
-50
-4% -$4.3K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.66B
$105K 0.03%
1,475
-10,605
-88% -$804K
META icon
330
Meta Platforms (Facebook)
META
$1.52T
$104K 0.03%
1,221
+289
+31% +$23.6K
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.32B
$102K 0.03%
2,225
-400
-15% -$19.8K
RMD icon
332
ResMed
RMD
$30.8B
$101K 0.03%
1,800
– –
VPU
333
Vanguard Utilities ETF
VPU
$8.37B
$101K 0.03%
1,130
-66
-6% -$6.29K
MWE
334
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$101K 0.03%
1,800
+1,600
+800% +$103K
VXX
335
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$100K 0.03%
313
+125
+66% +$40.7K
IWB icon
336
iShares Russell 1000 ETF
IWB
$50B
$99K 0.03%
855
– –
NEE icon
337
NextEra Energy
NEE
$177B
$99K 0.03%
4,080
+200
+5% +$5.08K
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$97K 0.03%
2,250
-47
-2% -$2.18K
OMC icon
339
Omnicom Group
OMC
$23.2B
$97K 0.03%
1,400
-800
-36% -$60.4K
CMS icon
340
CMS Energy
CMS
$22.3B
$95K 0.03%
3,012
+2,206
+274% +$74.1K
USDP
341
DELISTED
USD PARTNERS LP
USDP
$94K 0.03%
8,000
+2,000
+33% +$27.5K
CSM icon
342
ProShares Large Cap Core Plus
CSM
$533M
$93K 0.03%
3,756
– –
HAIN icon
343
Hain Celestial
HAIN
$54.1M
$92K 0.02%
1,400
+200
+17% +$12.6K
NLY icon
344
Annaly Capital Management
NLY
$17.5B
$92K 0.02%
2,515
-153
-6% -$6.18K
ORCL icon
345
Oracle
ORCL
$419B
$92K 0.02%
2,300
-100
-4% -$4.34K
STT icon
346
State Street
STT
$50.6B
$92K 0.02%
1,200
– –
SYK icon
347
Stryker
SYK
$130B
$92K 0.02%
970
– –
EWX icon
348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$91K 0.02%
2,022
+284
+16% +$13.4K
AEE icon
349
Ameren
AEE
$30.2B
$90K 0.02%
2,400
– –
CMCSA icon
350
Comcast
CMCSA
$89.8B
$90K 0.02%
3,022
-312
-9% -$9.16K
12 13
14
15 16

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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 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.