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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
+2.7%
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
$404M
AUM Growth
+$20.4M
Cap. Flow
+$12.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
19.6%
Holding
281
New
20
Increased
142
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
BLK icon
Blackrock
BLK
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
STT icon
State Street
STT
+$3.03M
3
BWA icon
BorgWarner
BWA
+$2.97M
4
COF icon
Capital One
COF
+$2.97M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Financials 5.09%
3 Consumer Staples 4.85%
4 Consumer Discretionary 4.78%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.93M 0.97%
45,092
+1,331
+3% +$117K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.8M 0.94%
28,747
+3,852
+15% +$491K
LZB icon
28
La-Z-Boy
LZB
$1.58B
$3.79M 0.94%
116,451
-2,956
-2% -$83K
EMR icon
29
Emerson Electric
EMR
$83.9B
$3.68M 0.91%
61,718
+1,827
+3% +$108K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 0.9%
71,392
+2,742
+4% +$139K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.89%
42,996
+4,305
+11% +$359K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$3.58M 0.89%
37,063
+4,499
+14% +$431K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.41M 0.84%
78,126
+4,946
+7% +$213K
PEP icon
34
PepsiCo
PEP
$190B
$3.23M 0.8%
28,010
+19,067
+213% +$2.19M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$3.22M 0.8%
23,404
+1,514
+7% +$208K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.78%
18,635
-2,005
-10% -$333K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.9M 0.72%
37,463
-4,491
-11% -$367K
RFEU
38
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.88M 0.71%
+47,119
New +$2.84M
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$2.86M 0.71%
171,910
+10,655
+7% +$179K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.83M 0.7%
33,919
+2,922
+9% +$246K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 0.69%
22,329
+8,650
+63% +$1.07M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.68%
60,680
+52,600
+651% +$2.41M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.75M 0.68%
28,974
+20
+0.1% +$1.86K
GBX icon
44
The Greenbrier Companies
GBX
$1.52B
$2.66M 0.66%
57,586
-7,820
-12% -$357K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.65%
23,875
-3,488
-13% -$384K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$2.58M 0.64%
86,868
+10,864
+14% +$319K
V icon
47
Visa
V
$684B
$2.57M 0.64%
27,425
-3,434
-11% -$319K
RFDI icon
48
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.56M 0.63%
42,595
+38,436
+924% +$2.27M
ANDV
49
DELISTED
Andeavor
ANDV
$2.51M 0.62%
26,841
-3,123
-10% -$263K
MON
50
DELISTED
Monsanto Co
MON
$2.46M 0.61%
20,749
-2,645
-11% -$309K
1
2
3 4 5

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VCM
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Regal Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Investment Advisors held 281 positions worth $404M, up 5.3% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $12.4M of net new capital in Q2 2017, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 47,119 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M trimmed.

  • Regal Investment Advisors's largest Q2 2017 buy was First Trust RiverFront Dynamic Europe ETF: 47,119 shares worth $2.88M.
  • Regal Investment Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2017, an estimated $3.82M increase.
  • Regal Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Regal Investment Advisors fully exited State Street in Q2 2017, selling an estimated $3.03M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q2 2017.
  • Regal Investment Advisors opened 20 new positions and closed 20 in Q2 2017.
  • Regal Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $404M.

Based on Regal Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.