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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
GILD icon
426
Gilead Sciences
GILD
$162B
$38K 0.01%
460
+40
+10% +$3.11K
LVS icon
427
Las Vegas Sands
LVS
$29.9B
$38K 0.01%
500
– –
LYB icon
428
LyondellBasell Industries
LYB
$19.8B
$38K 0.01%
394
-64
-14% -$6.09K
PBR icon
429
Petrobras
PBR
$119B
$38K 0.01%
2,588
+1,063
+70% +$15.5K
SCHF icon
430
Schwab International Equity ETF
SCHF
$68B
$38K 0.01%
2,286
– –
TRN icon
431
Trinity Industries
TRN
$2.47B
$38K 0.01%
1,203
+264
+28% +$7.48K
CLR
432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.01%
476
+396
+495% +$27.5K
CPL
433
DELISTED
CPFL Energia S.A.
CPL
$38K 0.01%
2,228
+1,051
+89% +$17K
CRIS icon
434
Curis
CRIS
$8.59M
$37K 0.01%
10
– –
EWZ icon
435
iShares MSCI Brazil ETF
EWZ
$9.07B
$37K 0.01%
780
– –
LINE
436
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$37K 0.01%
1,152
+1,127
+4,508% +$33.1K
BTU
437
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K 0.01%
152
+73
+92% +$19K
AMGN icon
438
Amgen
AMGN
$219B
$36K 0.01%
300
-8
-3% -$926
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$36K 0.01%
494
– –
MVV icon
440
ProShares Ultra MidCap400
MVV
$158M
$36K 0.01%
1,500
– –
SH icon
441
ProShares Short S&P500
SH
$902M
$36K 0.01%
194
-1,563
-89% -$303K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$36K 0.01%
320
– –
EPAM icon
443
EPAM Systems
EPAM
$4.86B
$35K 0.01%
+807
New +$30.5K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.36B
$35K 0.01%
2,064
– –
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33.4B
$35K 0.01%
+950
New +$34.1K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.7B
$35K 0.01%
240
+140
+140% +$19.4K
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$35K 0.01%
700
– –
RAX
448
DELISTED
Rackspace Hosting Inc
RAX
$35K 0.01%
1,050
+182
+21% +$6.04K
IDU icon
449
iShares US Utilities ETF
IDU
$1.39B
$34K 0.01%
608
+76
+14% +$4.06K
AKRX
450
DELISTED
Akorn Inc
AKRX
$34K 0.01%
+1,013
New +$26.6K
16 17
18
19 20

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VCM
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ESBC
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SFI
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MAM
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WJA
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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.