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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
PANW icon
401
Palo Alto Networks
PANW
$295B
$56K 0.02%
1,950
-1,368
-41% -$36.5K
CNC icon
402
Centene
CNC
$32.5B
$55K 0.01%
1,386
-22
-2% -$790
B
403
Barrick Mining
B
$73.1B
$55K 0.01%
5,247
-438
-8% -$5.34K
GOOG icon
404
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.01%
2,120
-86
-4% -$2.3K
GS icon
405
Goldman Sachs
GS
$302B
$55K 0.01%
265
– –
NVDA icon
406
NVIDIA
NVDA
$5.38T
$55K 0.01%
110,760
+200
+0.2% +$108
TSCO icon
407
Tractor Supply
TSCO
$18B
$55K 0.01%
+3,095
New +$54.9K
AIA icon
408
iShares Asia 50 ETF
AIA
$4.72B
$54K 0.01%
1,077
– –
EPAM icon
409
EPAM Systems
EPAM
$5.12B
$54K 0.01%
+769
New +$52.7K
IP icon
410
International Paper
IP
$22.1B
$54K 0.01%
1,214
+528
+77% +$26.2K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$54K 0.01%
3,228
+18
+0.6% +$312
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$54K 0.01%
1,450
+80
+6% +$3.18K
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
$54K 0.01%
1,373
– –
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K 0.01%
+1,200
New +$54K
COST icon
415
Costco
COST
$419B
$53K 0.01%
396
– –
BN icon
416
Brookfield
BN
$108B
$52K 0.01%
4,317
-1
-0% -$13
BND icon
417
Vanguard Total Bond Market
BND
$158B
$51K 0.01%
629
-225
-26% -$18.5K
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K 0.01%
1,025
+700
+215% +$31.7K
OHI icon
419
Omega Healthcare
OHI
$14.7B
$49K 0.01%
1,450
– –
TJX icon
420
TJX Companies
TJX
$179B
$49K 0.01%
1,500
– –
CYT
421
DELISTED
CYTEC INDS INC
CYT
$49K 0.01%
+813
New +$47.3K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$48K 0.01%
+456
New +$49.4K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$48K 0.01%
1,100
+1,000
+1,000% +$42.5K
HVPW
424
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$48K 0.01%
+2,100
New +$49.7K
MGC icon
425
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47K 0.01%
670
-35
-5% -$2.51K
15 16
17
18 19

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
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 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.