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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
+2.54%
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
$513M
AUM Growth
+$21.3M
Cap. Flow
+$11M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.02M
2
PARA
Paramount Global Class B
PARA
+$1.92M
3
CMP icon
Compass Minerals
CMP
+$1.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
UTHR icon
United Therapeutics
UTHR
+$2.02M
3
IDCC icon
InterDigital
IDCC
+$1.74M
4
LEA icon
Lear
LEA
+$1.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Technology 6.97%
3 Consumer Staples 6.91%
4 Industrials 5.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
CALL
Duke Energy
DUK
$97.6B
– –
-400
Closed -$36K
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-6,928
Closed -$263K
ED icon
328
CALL
Consolidated Edison
ED
$40B
– –
-400
Closed -$34K
EEM icon
329
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-600
Closed -$26K
EMR icon
330
CALL
Emerson Electric
EMR
$88.6B
– –
-600
Closed -$41K
ETR icon
331
CALL
Entergy
ETR
$50.4B
– –
-1,000
Closed -$48K
EWI icon
332
iShares MSCI Italy ETF
EWI
$1.07B
– –
-7,378
Closed -$205K
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-8,472
Closed -$201K
EXC icon
334
CALL
Exelon
EXC
$47.1B
– –
-1,262
Closed -$45K
EYPT icon
335
EyePoint Inc
EYPT
$1.18B
– –
-19,345
Closed -$346K
FCEF icon
336
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-13,800
Closed -$295K
GE icon
337
CALL
GE Aerospace
GE
$384B
– –
-261
Closed -$13K
GGG icon
338
Graco
GGG
$13.5B
– –
-11,656
Closed -$577K
GXC icon
339
State Street SPDR S&P China ETF
GXC
$482M
– –
-2,148
Closed -$215K
IDCC icon
340
InterDigital
IDCC
$8.89B
– –
-26,306
Closed -$1.74M
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,300
Closed -$200K
JNJ icon
342
CALL
Johnson & Johnson
JNJ
$618B
– –
-300
Closed -$42K
KMB icon
343
CALL
Kimberly-Clark
KMB
$36.3B
– –
-300
Closed -$37K
KO icon
344
CALL
Coca-Cola
KO
$375B
– –
-800
Closed -$37K
LEA icon
345
Lear
LEA
$8.15B
– –
-11,083
Closed -$1.5M
LEG icon
346
CALL
Leggett & Platt
LEG
$1.32B
– –
-600
Closed -$25K
LLY icon
347
Eli Lilly
LLY
$1.05T
– –
-1,580
Closed -$205K
LMT icon
348
Lockheed Martin
LMT
$135B
– –
-728
Closed -$219K
MCD icon
349
CALL
McDonald's
MCD
$195B
– –
-300
Closed -$57K
MDT icon
350
CALL
Medtronic
MDT
$110B
– –
-600
Closed -$55K
12 13
14
15 16

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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
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Regal Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Investment Advisors held 385 positions worth $513M, up 4.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q2 2019 filing shows 33 new, 173 increased, 91 reduced and 68 closed positions. Its largest new stake was Ingredion: 23,478 shares worth $1.94M. The largest sale was Oracle, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2019 buy was Ingredion: 23,478 shares worth $1.94M.
  • Regal Investment Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.9M increase.
  • Regal Investment Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Regal Investment Advisors fully exited Oracle in Q2 2019, selling an estimated $2.23M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $513M portfolio in Q2 2019.
  • Regal Investment Advisors opened 33 new positions and closed 68 in Q2 2019.
  • Regal Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $513M.

Based on Regal Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.