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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
IYM icon
376
iShares US Basic Materials ETF
IYM
$1.23B
$53K 0.02%
602
-511
-46% -$43.4K
NVS icon
377
Novartis
NVS
$293B
$53K 0.02%
+650
New +$51.1K
RSX
378
DELISTED
VanEck Russia ETF
RSX
$53K 0.02%
2,013
+935
+87% +$23K
AIA icon
379
iShares Asia 50 ETF
AIA
$4.7B
$52K 0.02%
1,075
– –
GM icon
380
General Motors
GM
$76.3B
$52K 0.02%
1,428
+500
+54% +$17.4K
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$52K 0.02%
1,168
-215
-16% -$9.29K
WAT icon
382
Waters Corp
WAT
$39.2B
$52K 0.02%
500
– –
ACN icon
383
Accenture
ACN
$105B
$51K 0.02%
637
+231
+57% +$18.5K
BHK icon
384
BlackRock Core Bond Trust
BHK
$660M
$51K 0.02%
3,625
– –
CSX icon
385
CSX Corp
CSX
$93.9B
$51K 0.02%
5,010
– –
EWH icon
386
iShares MSCI Hong Kong ETF
EWH
$1.21B
$51K 0.02%
2,437
– –
YUM icon
387
Yum! Brands
YUM
$41.6B
$51K 0.02%
882
– –
ABB
388
DELISTED
ABB Ltd
ABB
$51K 0.02%
+2,226
New +$53.9K
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
$51K 0.02%
1,673
– –
CHL
390
DELISTED
China Mobile Limited
CHL
$51K 0.02%
+1,045
New +$50.1K
HSY icon
391
Hershey
HSY
$36.8B
$49K 0.02%
500
– –
MGC icon
392
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$49K 0.02%
727
-288
-28% -$18.7K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49K 0.02%
1,011
+1
+0.1% +$49
WLK icon
394
Westlake Corp
WLK
$9.93B
$49K 0.02%
587
+313
+114% +$23.4K
BHP icon
395
BHP
BHP
$223B
$48K 0.02%
822
-5
-0.6% -$294
CLMT icon
396
Calumet Specialty Products
CLMT
$3.65B
$48K 0.02%
1,500
– –
CMG icon
397
Chipotle Mexican Grill
CMG
$42.7B
$47K 0.02%
+4,000
New +$43.3K
ECON icon
398
Columbia Emerging Markets Consumer ETF
ECON
$333M
$47K 0.02%
1,710
+408
+31% +$11.1K
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$47K 0.02%
3,020
– –
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$47K 0.02%
568
-34
-6% -$2.77K
14 15
16
17 18

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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
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.