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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$47K 0.01%
+508
New +$44.8K
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$47K 0.01%
7,056
+5,936
+530% +$40.5K
THRM icon
428
Gentherm
THRM
$1.26B
$47K 0.01%
+870
New +$46.1K
MBTF
429
DELISTED
MBT Financial Corporation
MBTF
$47K 0.01%
8,262
-4,008
-33% -$22.7K
REDF
430
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$47K 0.01%
26,290
– –
EVV
431
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$46K 0.01%
3,450
– –
GPN icon
432
Global Payments
GPN
$22.5B
$46K 0.01%
+894
New +$45.8K
NOV icon
433
NOV
NOV
$7.05B
$46K 0.01%
964
-42,782
-98% -$2.2M
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$46K 0.01%
555
-16
-3% -$1.44K
ANSS
435
DELISTED
Ansys
ANSS
$45K 0.01%
500
– –
HXL icon
436
Hexcel
HXL
$7.75B
$45K 0.01%
911
– –
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.25B
$45K 0.01%
561
-27
-5% -$2.27K
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$45K 0.01%
1,090
-52
-5% -$2.28K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$44K 0.01%
252
-158
-39% -$28.4K
FAD icon
440
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$44K 0.01%
872
+2
+0.2% +$102
PGEN icon
441
Precigen
PGEN
$2.56B
$44K 0.01%
928
+175
+23% +$7.38K
AMGN icon
442
Amgen
AMGN
$221B
$43K 0.01%
281
+81
+41% +$13K
DBA icon
443
Invesco DB Agriculture Fund
DBA
$1.23B
$43K 0.01%
1,850
– –
DINO icon
444
HF Sinclair
DINO
$14.6B
$43K 0.01%
1,030
-179
-15% -$7.23K
NXPI icon
445
NXP Semiconductors
NXPI
$60.3B
$43K 0.01%
+448
New +$45.9K
BUD icon
446
AB InBev
BUD
$166B
$42K 0.01%
350
– –
CSTE icon
447
Caesarstone
CSTE
$80.2M
$42K 0.01%
623
+71
+13% +$4.39K
MIDD icon
448
Middleby
MIDD
$6.07B
$41K 0.01%
374
+41
+12% +$4.39K
NAT icon
449
Nordic American Tanker
NAT
$1.36B
$41K 0.01%
2,928
– –
OMCL icon
450
Omnicell
OMCL
$1.71B
$41K 0.01%
1,113
– –
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
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.