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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
XPH icon
351
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$89K 0.02%
1,440
– –
C icon
352
Citigroup
C
$226B
$88K 0.02%
1,606
+200
+14% +$10.9K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$87K 0.02%
797
-371
-32% -$41.5K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$87K 0.02%
1,412
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$87K 0.02%
622
+148
+31% +$20.5K
VGR
356
DELISTED
Vector Group Ltd.
VGR
$87K 0.02%
6,691
-20
-0.3% -$249
FM
357
DELISTED
iShares Frontier and Select EM ETF
FM
$87K 0.02%
+2,973
New +$90.4K
BMO icon
358
Bank of Montreal
BMO
$127B
$86K 0.02%
1,462
+100
+7% +$6.28K
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$86K 0.02%
3,324
-2,926
-47% -$77.4K
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$85K 0.02%
1,750
– –
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$85K 0.02%
1,750
– –
ACN icon
362
Accenture
ACN
$108B
$84K 0.02%
874
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.02%
1,776
-4,676
-72% -$228K
IYF icon
364
iShares US Financials ETF
IYF
$4.61B
$83K 0.02%
1,852
-194
-9% -$8.78K
PJP icon
365
Invesco Pharmaceuticals ETF
PJP
$479M
$81K 0.02%
1,040
– –
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$80K 0.02%
1,159
-1,216
-51% -$88.3K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80K 0.02%
1,224
– –
CSCO icon
368
Cisco
CSCO
$479B
$79K 0.02%
2,900
+200
+7% +$5.74K
PAYX icon
369
Paychex
PAYX
$42.7B
$79K 0.02%
1,687
– –
DAL icon
370
Delta Air Lines
DAL
$60.1B
$78K 0.02%
1,904
+250
+15% +$10.9K
MGM icon
371
MGM Resorts International
MGM
$11.2B
$78K 0.02%
4,310
– –
PX
372
DELISTED
Praxair Inc
PX
$77K 0.02%
650
– –
AME icon
373
Ametek
AME
$58.2B
$75K 0.02%
1,370
– –
RWO icon
374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$75K 0.02%
1,642
+58
+4% +$2.81K
VDE icon
375
Vanguard Energy ETF
VDE
$9.74B
$74K 0.02%
696
-17
-2% -$1.91K
13 14
15
16 17

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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 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.