We are live on ! Find out more
RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
376
Vanguard Energy ETF
VDE
$9.74B
$78K 0.02%
713
-234
-25% -$25.6K
PX
377
DELISTED
Praxair Inc
PX
$78K 0.02%
+650
New +$81.3K
HAIN icon
378
Hain Celestial
HAIN
$53.7M
$77K 0.02%
1,200
+200
+20% +$11.8K
META icon
379
Meta Platforms (Facebook)
META
$1.51T
$77K 0.02%
932
-225
-19% -$17.6K
VXX
380
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77K 0.02%
+188
New +$91.3K
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$493M
$76K 0.02%
4,817
-369
-7% -$5.82K
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$75K 0.02%
738
-1
-0.1% -$102
IYJ icon
383
iShares US Industrials ETF
IYJ
$2.02B
$75K 0.02%
1,394
+214
+18% +$11.5K
CSCO icon
384
Cisco
CSCO
$479B
$74K 0.02%
2,700
+459
+20% +$12.9K
DAL icon
385
Delta Air Lines
DAL
$60.1B
$74K 0.02%
1,654
+300
+22% +$13.9K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$73K 0.02%
410
+128
+45% +$22.8K
PCG icon
387
PG&E
PCG
$38.5B
$73K 0.02%
+1,384
New +$76.4K
AME icon
388
Ametek
AME
$58.2B
$72K 0.02%
1,370
– –
C icon
389
Citigroup
C
$226B
$72K 0.02%
1,406
+250
+22% +$12.7K
BHK icon
390
BlackRock Core Bond Trust
BHK
$667M
$71K 0.02%
5,125
– –
BND icon
391
Vanguard Total Bond Market
BND
$158B
$71K 0.02%
+854
New +$71K
CAT icon
392
Caterpillar
CAT
$387B
$69K 0.02%
866
+299
+53% +$24.8K
PID icon
393
Invesco International Dividend Achievers ETF
PID
$919M
$69K 0.02%
3,965
– –
MBTF
394
DELISTED
MBT Financial Corporation
MBTF
$69K 0.02%
12,270
-26,268
-68% -$140K
GTAA
395
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$65K 0.02%
2,541
– –
DE icon
396
Deere & Co
DE
$168B
$64K 0.02%
727
-21
-3% -$1.86K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.6B
$64K 0.02%
474
+269
+131% +$35.4K
GSK icon
398
GSK
GSK
$106B
$63K 0.02%
1,100
-50
-4% -$2.87K
MINC
399
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$63K 0.02%
1,280
-658
-34% -$32.4K
B
400
Barrick Mining
B
$73.2B
$62K 0.02%
5,685
-3,318
-37% -$39.2K
14 15
16
17 18

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.