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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
CEO
451
DELISTED
CNOOC Limited
CEO
$34K 0.01%
190
+170
+850% +$28.8K
SLV icon
452
iShares Silver Trust
SLV
$29.8B
$33K 0.01%
1,606
-413
-20% -$7.8K
CSG
453
DELISTED
CHAMBERS STR PPTYS COM
CSG
$33K 0.01%
4,123
– –
TWC
454
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33K 0.01%
221
+110
+99% +$15.4K
BWA icon
455
BorgWarner
BWA
$13.4B
$32K 0.01%
+565
New +$31.1K
OTTR icon
456
Otter Tail
OTTR
$3.91B
$32K 0.01%
1,066
– –
SNA icon
457
Snap-on
SNA
$21.5B
$32K 0.01%
+274
New +$31.7K
UNP icon
458
Union Pacific
UNP
$175B
$32K 0.01%
320
+150
+88% +$14.5K
WPM icon
459
Wheaton Precious Metals
WPM
$56.9B
$32K 0.01%
1,204
+926
+333% +$20.7K
WIN
460
DELISTED
Windstream Holdings Inc
WIN
$32K 0.01%
411
+2
+0.5% +$146
ARIA
461
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$32K 0.01%
5,000
– –
VNR
462
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.01%
1,000
– –
ANIK icon
463
Anika Therapeutics
ANIK
$270M
$31K 0.01%
671
+346
+106% +$15.4K
CIEN icon
464
Ciena
CIEN
$57.2B
$31K 0.01%
1,450
+800
+123% +$16.4K
CNI icon
465
Canadian National Railway
CNI
$76.5B
$31K 0.01%
480
– –
GDX icon
466
VanEck Gold Miners ETF
GDX
$25.6B
$31K 0.01%
1,158
+248
+27% +$5.95K
HAIN icon
467
Hain Celestial
HAIN
$53.5M
$31K 0.01%
700
-100
-13% -$4.45K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.1B
$31K 0.01%
870
+400
+85% +$14.3K
NX icon
469
Quanex
NX
$959M
$31K 0.01%
+1,710
New +$32K
SAIA icon
470
Saia
SAIA
$9.65B
$31K 0.01%
+710
New +$29.5K
SAN icon
471
Banco Santander
SAN
$209B
$31K 0.01%
3,285
-540
-14% -$4.96K
TUR icon
472
iShares MSCI Turkey ETF
TUR
$213M
$31K 0.01%
560
+135
+32% +$7.37K
USA icon
473
Liberty All-Star Equity Fund
USA
$1.85B
$31K 0.01%
5,076
+44
+0.9% +$258
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
200
– –
TMH
475
DELISTED
Team Health Holdings Inc
TMH
$31K 0.01%
+628
New +$30.4K
17 18
19
20 21

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CC
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VCM
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ESBC
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SFI
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MAM
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DF
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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.