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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
+1.94%
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
WAT icon
401
Waters Corp
WAT
$39.9B
$62K 0.02%
500
– –
COST icon
402
Costco
COST
$420B
$60K 0.01%
396
+50
+14% +$7.34K
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.32T
$60K 0.01%
2,206
-87,660
-98% -$2.35M
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$60K 0.01%
552
– –
CMG icon
405
Chipotle Mexican Grill
CMG
$41.5B
$59K 0.01%
4,500
+500
+13% +$6.82K
FTI icon
406
TechnipFMC
FTI
$27.3B
$59K 0.01%
2,150
– –
HYLS icon
407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$59K 0.01%
1,175
-203
-15% -$10.2K
OHI icon
408
Omega Healthcare
OHI
$14.7B
$59K 0.01%
1,450
+1,150
+383% +$47.6K
NVDA icon
409
NVIDIA
NVDA
$5.42T
$58K 0.01%
110,560
+120
+0.1% +$64
HSY icon
410
Hershey
HSY
$36.6B
$56K 0.01%
550
+50
+10% +$5.22K
WES
411
DELISTED
Western Gas Partners Lp
WES
$56K 0.01%
850
– –
LUMN icon
412
Lumen
LUMN
$6.44B
$55K 0.01%
1,601
+1,171
+272% +$43.7K
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$55K 0.01%
3,210
-2,052
-39% -$34.8K
AIA icon
414
iShares Asia 50 ETF
AIA
$4.73B
$54K 0.01%
1,077
– –
BN icon
415
Brookfield
BN
$108B
$54K 0.01%
4,318
– –
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$54K 0.01%
3,175
-545
-15% -$9.59K
NEM icon
417
Newmont
NEM
$119B
$54K 0.01%
2,473
-2,460
-50% -$57.5K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$54K 0.01%
571
– –
ECHO
419
EchoStar
ECHO
$26.2B
$54K 0.01%
1,278
– –
AZO icon
420
AutoZone
AZO
$51.1B
$53K 0.01%
78
– –
TJX icon
421
TJX Companies
TJX
$178B
$53K 0.01%
+1,500
New +$51.1K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53K 0.01%
1,370
+1,350
+6,750% +$52.3K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
$52K 0.01%
+507
New +$51.2K
EOG icon
424
EOG Resources
EOG
$70.7B
$51K 0.01%
551
-150
-21% -$13.6K
FSK icon
425
FS KKR Capital
FSK
$3.44B
$51K 0.01%
1,266
– –
15 16
17
18 19

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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 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.