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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
HUN icon
351
Huntsman Corp
HUN
$1.78B
$60K 0.02%
2,119
– –
ICLR icon
352
Icon
ICLR
$12.4B
$60K 0.02%
+1,270
New +$54.8K
QCOR
353
DELISTED
QUESTCOR PHARMA INC
QCOR
$60K 0.02%
650
– –
IYJ icon
354
iShares US Industrials ETF
IYJ
$2.02B
$59K 0.02%
1,132
-14
-1% -$714
MELI icon
355
Mercado Libre
MELI
$92.8B
$59K 0.02%
+622
New +$54.4K
MGEE icon
356
MGE Energy Inc
MGEE
$3.05B
$59K 0.02%
1,482
– –
NVO
357
Novo Nordisk
NVO
$203B
$59K 0.02%
2,558
-62
-2% -$1.37K
WPRT
358
Westport Fuel Systems
WPRT
$35.1M
$59K 0.02%
330
-405
-55% -$60.5K
CEQP
359
DELISTED
Crestwood Equity Partners LP
CEQP
$59K 0.02%
400
-200
-33% -$27.9K
AYI icon
360
Acuity Brands
AYI
$10.7B
$58K 0.02%
420
+290
+223% +$36.9K
ET icon
361
Energy Transfer Partners
ET
$71.2B
$58K 0.02%
1,960
– –
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58K 0.02%
2,530
+1,830
+261% +$41.3K
SNY icon
363
Sanofi
SNY
$103B
$58K 0.02%
1,090
+987
+958% +$52.4K
V icon
364
Visa
V
$692B
$58K 0.02%
1,100
+100
+10% +$5.23K
DINO icon
365
HF Sinclair
DINO
$14.7B
$57K 0.02%
1,316
+409
+45% +$20.1K
JCI icon
366
Johnson Controls International
JCI
$93.6B
$57K 0.02%
1,088
+2
+0.2% +$99
MAT icon
367
Mattel
MAT
$4.21B
$57K 0.02%
1,450
+1,250
+625% +$48.5K
PPL
368
PPL Corp
PPL
$26B
$56K 0.02%
1,681
+498
+42% +$15.7K
NRT
369
North European Oil Royalty Trust
NRT
$81.4M
$55K 0.02%
2,300
– –
CCJ icon
370
Cameco
CCJ
$40.8B
$54K 0.02%
+2,759
New +$57.6K
CLB icon
371
Core Laboratories
CLB
$513M
$54K 0.02%
+321
New +$57.1K
COST icon
372
Costco
COST
$421B
$54K 0.02%
466
+100
+27% +$11.5K
NVDA icon
373
NVIDIA
NVDA
$5.3T
$54K 0.02%
117,480
+200
+0.2% +$93
HTS
374
DELISTED
HATTERAS FINANCIAL CORP
HTS
$54K 0.02%
2,733
+629
+30% +$12.5K
ENB icon
375
Enbridge
ENB
$113B
$53K 0.02%
+1,126
New +$53.3K
13 14
15
16 17

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CC
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VCM
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ESBC
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SFI
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MAM
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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.