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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
$51K 0.01%
514
+489
+1,956% +$41.7K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$31.4B
$51K 0.01%
938
+133
+17% +$7.17K
CNC icon
428
Centene
CNC
$32.5B
$50K 0.01%
+1,408
New +$42.3K
EVV
429
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$50K 0.01%
3,450
+1,230
+55% +$17.5K
GS icon
430
Goldman Sachs
GS
$303B
$50K 0.01%
265
+251
+1,793% +$46.7K
MGC icon
431
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$50K 0.01%
705
-6
-0.8% -$423
REDF
432
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$50K 0.01%
26,290
– –
DINO icon
433
HF Sinclair
DINO
$14.5B
$49K 0.01%
1,209
-1,032
-46% -$39.6K
RWX icon
434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49K 0.01%
1,142
-11
-1% -$479
CRIS icon
435
Curis
CRIS
$7.83M
$48K 0.01%
10
– –
IYM icon
436
iShares US Basic Materials ETF
IYM
$1.25B
$48K 0.01%
588
– –
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
$48K 0.01%
1,373
– –
HUN icon
438
Huntsman Corp
HUN
$1.77B
$47K 0.01%
2,119
– –
HXL icon
439
Hexcel
HXL
$7.82B
$47K 0.01%
+911
New +$41.8K
FAD icon
440
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$45K 0.01%
870
+25
+3% +$1.24K
WFM
441
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
857
-57,556
-99% -$3.08M
YHOO
442
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
1,010
+500
+98% +$22.6K
ANSS
443
DELISTED
Ansys
ANSS
$44K 0.01%
500
– –
PTY icon
444
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$44K 0.01%
2,800
+800
+40% +$13K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
931
-233
-20% -$10.6K
BUD icon
446
AB InBev
BUD
$165B
$43K 0.01%
350
– –
TRN icon
447
Trinity Industries
TRN
$2.38B
$43K 0.01%
+1,689
New +$36.9K
DVYA icon
448
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$42K 0.01%
855
+30
+4% +$1.51K
OII icon
449
Oceaneering
OII
$4.77B
$42K 0.01%
+787
New +$42K
DBA icon
450
Invesco DB Agriculture Fund
DBA
$1.23B
$41K 0.01%
1,850
-375
-17% -$8.72K
16 17
18
19 20

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.