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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
+1.61%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$364M
AUM Growth
-$5.39M
Cap. Flow
-$9.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.86%
Holding
269
New
27
Increased
80
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.36M
3
MCK icon
McKesson
MCK
+$3.34M
4
COF icon
Capital One
COF
+$3.18M
5
WSM icon
Williams-Sonoma
WSM
+$3.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
3
VTR icon
Ventas
VTR
+$3.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.38M
5
WDC icon
Western Digital
WDC
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Healthcare 8.41%
3 Financials 4.73%
4 Communication Services 4.21%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.6B
$3.46M 0.95%
67,100
-7,056
-10% -$397K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.37M 0.93%
37,952
-45,805
-55% -$3.85M
LH icon
28
Labcorp
LH
$24.9B
$3.34M 0.92%
29,860
-2,917
-9% -$314K
LZB icon
29
La-Z-Boy
LZB
$1.64B
$3.29M 0.9%
118,239
-45,000
-28% -$1.18M
DD icon
30
DuPont de Nemours
DD
$19.1B
$3.26M 0.9%
25,901
-1,492
-5% -$196K
AMGN icon
31
Amgen
AMGN
$204B
$3.17M 0.87%
20,866
-327
-2% -$50.8K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.87%
41,651
-2,542
-6% -$187K
MON
33
DELISTED
Monsanto Co
MON
$3.15M 0.86%
30,411
-1,942
-6% -$192K
GE icon
34
GE Aerospace
GE
$383B
$3.08M 0.85%
20,432
-1,723
-8% -$251K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$3M 0.82%
51,576
+2,488
+5% +$142K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.82%
109,885
-8,988
-8% -$262K
WSM icon
37
Williams-Sonoma
WSM
$28.2B
$2.97M 0.82%
+113,898
New +$3.12M
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$2.95M 0.81%
61,059
+863
+1% +$40.4K
MSFT icon
39
Microsoft
MSFT
$3.62T
$2.94M 0.81%
57,439
+1,538
+3% +$79.9K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.91M 0.8%
40,339
-3,041
-7% -$221K
COF icon
41
Capital One
COF
$134B
$2.9M 0.8%
+45,691
New +$3.18M
GILD icon
42
Gilead Sciences
GILD
$163B
$2.9M 0.8%
34,718
-641
-2% -$56.9K
AXE
43
DELISTED
Anixter International Inc
AXE
$2.87M 0.79%
53,822
-3,223
-6% -$185K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.79%
25,129
-1,737
-6% -$195K
HBI
45
DELISTED
Hanesbrands
HBI
$2.84M 0.78%
+112,960
New +$3.08M
V icon
46
Visa
V
$683B
$2.83M 0.78%
38,200
-1,917
-5% -$150K
BKNG icon
47
Booking.com
BKNG
$149B
$2.81M 0.77%
56,225
-3,750
-6% -$195K
PG icon
48
Procter & Gamble
PG
$338B
$2.81M 0.77%
33,142
+1,101
+3% +$90.4K
DINO icon
49
HF Sinclair
DINO
$15.8B
$2.79M 0.77%
+117,565
New +$3.5M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.77%
34,409
+2,322
+7% +$187K
1
2
3 4 5

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PAIM
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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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GAM
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DF
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Regal Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Investment Advisors held 269 positions worth $364M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors's Q2 2016 filing shows 27 new, 80 increased, 124 reduced and 24 closed positions. Its largest new stake was HF Sinclair: 117,565 shares worth $2.79M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Regal Investment Advisors's largest Q2 2016 buy was HF Sinclair: 117,565 shares worth $2.79M.
  • Regal Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.87M increase.
  • Regal Investment Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Regal Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.38M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $364M portfolio in Q2 2016.
  • Regal Investment Advisors opened 27 new positions and closed 24 in Q2 2016.
  • Regal Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $364M.

Based on Regal Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.