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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
+4.14%
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
$373M
AUM Growth
+$42.1M
Cap. Flow
+$35.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
327
Reduced
243
Closed
144

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.89M
5
WFM
Whole Foods Market Inc
WFM
+$2.56M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.49M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.92M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.42M
5
KO icon
Coca-Cola
KO
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.61%
2 Financials 5.71%
3 Healthcare 5.48%
4 Consumer Staples 4.32%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
426
Saia
SAIA
$9.72B
$40K 0.01%
716
+104
+17% +$5.42K
FSD
427
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$40K 0.01%
2,511
– –
BUD icon
428
AB InBev
BUD
$165B
$39K 0.01%
350
-25
-7% -$2.77K
HYT icon
429
BlackRock Corporate High Yield Fund
HYT
$1.37B
$39K 0.01%
3,463
+100
+3% +$1.16K
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.38B
$39K 0.01%
2,070
+6
+0.3% +$108
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$8.95B
$38K 0.01%
1,030
+250
+32% +$10.2K
GM icon
432
General Motors
GM
$76.8B
$38K 0.01%
1,100
-428
-28% -$13.7K
SNA icon
433
Snap-on
SNA
$21.5B
$38K 0.01%
276
+40
+17% +$5.24K
LO
434
DELISTED
LORILLARD INC COM STK
LO
$38K 0.01%
604
+152
+34% +$9.4K
ECON icon
435
Columbia Emerging Markets Consumer ETF
ECON
$337M
$37K 0.01%
1,443
-250
-15% -$6.55K
IONS icon
436
Ionis Pharmaceuticals
IONS
$9.4B
$37K 0.01%
600
+300
+100% +$14.8K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37K 0.01%
950
– –
PEG icon
438
Public Service Enterprise Group
PEG
$37.7B
$37K 0.01%
900
-150
-14% -$6.04K
FEN
439
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.01%
+1,000
New +$35K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
200
– –
GOV
441
DELISTED
Government Properties Income Trust
GOV
$37K 0.01%
+1,590
New +$36.3K
TMH
442
DELISTED
Team Health Holdings Inc
TMH
$37K 0.01%
640
+99
+18% +$5.7K
BABA icon
443
Alibaba
BABA
$308B
$36K 0.01%
350
+200
+133% +$20.5K
LNG icon
444
Cheniere Energy
LNG
$52.9B
$36K 0.01%
505
-610
-55% -$43K
MANH icon
445
Manhattan Associates
MANH
$11.4B
$36K 0.01%
+884
New +$33.8K
VNO icon
446
Vornado Realty Trust
VNO
$7.38B
$36K 0.01%
+424
New +$34K
HAL icon
447
Halliburton
HAL
$26.6B
$35K 0.01%
887
-450
-34% -$21.9K
MBLY
448
DELISTED
Mobileye N.V.
MBLY
$35K 0.01%
+870
New +$40.8K
RAX
449
DELISTED
Rackspace Hosting Inc
RAX
$35K 0.01%
750
-935
-55% -$38.5K
CLMT icon
450
Calumet Specialty Products
CLMT
$3.44B
$34K 0.01%
1,500
– –
16 17
18
19 20

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Regal Investment Advisors held 1,086 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors deployed $35.3M of net new capital in Q4 2014, opening 121 new positions and adding to 327 existing holdings. Its largest new stake was CF Industries: 48,460 shares worth $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.49M trimmed.

  • Regal Investment Advisors's largest Q4 2014 buy was CF Industries: 48,460 shares worth $2.64M.
  • Regal Investment Advisors added most to La-Z-Boy in Q4 2014, an estimated $12.8M increase.
  • Regal Investment Advisors's biggest Q4 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.49M.
  • Regal Investment Advisors fully exited PHARMACYCLICS INC in Q4 2014, selling an estimated $2.92M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $373M portfolio in Q4 2014.
  • Regal Investment Advisors opened 121 new positions and closed 144 in Q4 2014.
  • Regal Investment Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.