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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
SLV icon
451
iShares Silver Trust
SLV
$30.7B
$41K 0.01%
2,733
+960
+54% +$15.1K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.4B
$41K 0.01%
775
-163
-17% -$9.22K
OXY icon
453
Occidental Petroleum
OXY
$55.9B
$40K 0.01%
527
– –
RIG icon
454
Transocean
RIG
$5.82B
$40K 0.01%
2,542
-15,061
-86% -$271K
TBI
455
Trueblue
TBI
$311M
$40K 0.01%
+1,350
New +$38K
XHR
456
Xenia Hotels & Resorts
XHR
$1.79B
$40K 0.01%
1,863
-3,017
-62% -$68.7K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$39K 0.01%
2,213
-962
-30% -$17.1K
DVYA icon
458
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$39K 0.01%
855
– –
SCHV
459
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39K 0.01%
+2,736
New +$40.3K
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$39K 0.01%
2,511
– –
HF
461
DELISTED
HFF Inc.
HF
$39K 0.01%
+944
New +$38.1K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38K 0.01%
950
– –
ECHO
463
EchoStar
ECHO
$26.2B
$38K 0.01%
987
-291
-23% -$11.9K
VOD icon
464
Vodafone
VOD
$37.4B
$38K 0.01%
1,060
-30
-3% -$1.08K
JWN
465
DELISTED
Nordstrom
JWN
$37K 0.01%
500
– –
KSS icon
466
Kohl's
KSS
$2.19B
$37K 0.01%
+600
New +$41.7K
FLG
467
Flagstar Bank National Association
FLG
$5.82B
$37K 0.01%
676
-19
-3% -$1K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.2B
$36K 0.01%
+690
New +$36.6K
CDW icon
469
CDW
CDW
$17B
$36K 0.01%
1,059
+122
+13% +$4.55K
CTSH icon
470
Cognizant
CTSH
$26B
$36K 0.01%
604
-50,939
-99% -$3.2M
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.37B
$36K 0.01%
3,363
– –
NEM icon
472
Newmont
NEM
$119B
$36K 0.01%
1,545
-928
-38% -$23.2K
NX icon
473
Quanex
NX
$1.01B
$36K 0.01%
1,710
– –
OII icon
474
Oceaneering
OII
$4.77B
$36K 0.01%
787
– –
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
200
– –
17 18
19
20 21

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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
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 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.