RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$287K
(+0.07%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
849
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.8M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.92M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.13M |
| 3 |
Philip Morris
PM
|
$2.98M |
| 4 |
Insulet
PODD
|
$2.91M |
| 5 |
Blackrock
BLK
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Healthcare | 6.84% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $3.71M | 0.96% |
34,827
+9,492
| +37% | +$1.01M |
|
27
United Rentals
URI
$62.1B
| $3.64M | 0.94% |
50,165
+3,601
| +8% | +$261K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $3.63M | 0.94% |
17,740
+3,133
| +21% | +$642K |
|
29
Altria Group
MO
$112B
| $3.63M | 0.94% |
62,390
+3,775
| +6% | +$220K |
|
30
Labcorp
LH
$22.9B
| $3.63M | 0.94% |
34,168
+2,629
| +8% | +$279K |
|
|
31
iShares MBS ETF
MBB
$41.1B
| $3.62M | 0.94% |
33,597
-45,705
| -58% | -$4.92M |
|
32
DuPont de Nemours
DD
$32.3B
| $3.55M | 0.92% |
34,173
+6,564
| +24% | +$682K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.51M | 0.91% |
13,825
+101
| +0.7% | +$25.7K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.5M | 0.91% |
29,031
-1,982
| -6% | -$239K |
|
35
Fastenal
FAST
$57.7B
| $3.49M | 0.9% |
341,944
+27,280
| +9% | +$278K |
|
36
Consolidated Edison
ED
$35.3B
| $3.42M | 0.89% |
53,164
+5,604
| +12% | +$360K |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.42M | 0.89% |
87,499
+8,741
| +11% | +$341K |
|
38
Western Union
WU
$2.82B
| $3.35M | 0.87% |
187,020
+13,385
| +8% | +$240K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.87% |
123,295
+9,365
| +8% | +$254K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.31M | 0.86% |
257,259
+69,852
| +37% | +$898K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.29M | 0.85% |
33,393
+3,183
| +11% | +$314K |
|
42
Microsoft
MSFT
$3.78T
| $3.26M | 0.85% |
58,809
+6,066
| +12% | +$336K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.83% |
+58,163
| New | +$3.21M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.83% |
44,986
+4,253
| +10% | +$301K |
|
45
Booking.com
BKNG
$181B
| $3.14M | 0.81% |
2,462
+175
| +8% | +$223K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.1M | 0.81% |
61,550
+7,790
| +14% | +$393K |
|
47
Affiliated Managers Group
AMG
$6.62B
| $3M | 0.78% |
18,805
+1,575
| +9% | +$252K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.99M | 0.78% |
37,556
+1,813
| +5% | +$145K |
|
49
ConocoPhillips
COP
$120B
| $2.99M | 0.78% |
64,111
+13,664
| +27% | +$638K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.96M | 0.77% |
37,193
+5,761
| +18% | +$458K |
|