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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
WU icon
26
Western Union
WU
$2.23B
$3.28M 0.81%
157,677
+8,398
+6% +$156K
MBB icon
27
iShares MBS ETF
MBB
$39B
$3.25M 0.8%
29,445
-2,926
-9% -$321K
NUE icon
28
Nucor
NUE
$61.9B
$3.25M 0.8%
68,307
+8,055
+13% +$376K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 0.8%
75,587
+4,149
+6% +$183K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.8%
37,163
+3,087
+9% +$259K
CTSH icon
31
Cognizant
CTSH
$25.6B
$3.22M 0.79%
51,543
+2,631
+5% +$155K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.15M 0.78%
117,064
+24,980
+27% +$688K
SYNT
33
DELISTED
Syntel Inc
SYNT
$3.08M 0.76%
59,621
+3,551
+6% +$169K
LH icon
34
Labcorp
LH
$25.7B
$3.03M 0.75%
27,970
+1,963
+8% +$202K
ABBV icon
35
AbbVie
ABBV
$431B
$3.03M 0.75%
51,743
+5,577
+12% +$337K
BLK icon
36
Blackrock
BLK
$175B
$3.02M 0.75%
8,269
+878
+12% +$318K
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.02M 0.75%
+61,030
New +$2.92M
LUV icon
38
Southwest Airlines
LUV
$23B
$3.01M 0.74%
68,034
+4,412
+7% +$193K
MO icon
39
Altria Group
MO
$113B
$3M 0.74%
59,921
+6,331
+12% +$336K
GAP
40
The Gap Inc
GAP
$7.39B
$2.97M 0.73%
+68,640
New +$2.86M
MON
41
DELISTED
Monsanto Co
MON
$2.96M 0.73%
+26,275
New +$3.12M
MLI icon
42
Mueller Industries
MLI
$15.4B
$2.94M 0.73%
+325,860
New +$2.77M
AAPL icon
43
Apple
AAPL
$4.56T
$2.88M 0.71%
92,556
+19,080
+26% +$576K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$2.87M 0.71%
34,788
+3,033
+10% +$243K
COP icon
45
ConocoPhillips
COP
$140B
$2.86M 0.71%
45,989
+7,027
+18% +$454K
GILD icon
46
Gilead Sciences
GILD
$162B
$2.84M 0.7%
28,940
+28,480
+6,191% +$2.89M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.77M 0.69%
33,146
+3,048
+10% +$256K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.75M 0.68%
35,205
-853
-2% -$66.9K
PII icon
49
Polaris
PII
$3.99B
$2.75M 0.68%
+19,490
New +$2.87M
LVS icon
50
Las Vegas Sands
LVS
$29.9B
$2.73M 0.68%
49,646
+49,146
+9,829% +$2.74M
1
2
3 4 5

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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
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
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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.