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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
+1.91%
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
$329M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.41%
3 Consumer Discretionary 5.72%
4 Industrials 4.82%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 0.94%
29,832
-18,989
-39% -$1.99M
RFEM icon
27
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$3.05M 0.93%
46,024
-8,924
-16% -$641K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.02M 0.92%
71,666
-18,262
-20% -$825K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.89M 0.88%
35,466
-18,019
-34% -$1.4M
LZB icon
30
La-Z-Boy
LZB
$1.67B
$2.82M 0.86%
92,139
-24,312
-21% -$747K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.8M 0.85%
77,988
-53,196
-41% -$1.88M
DIS icon
32
Walt Disney
DIS
$177B
$2.8M 0.85%
26,708
-8,430
-24% -$862K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.71M 0.82%
51,763
-9,309
-15% -$493K
MO icon
34
Altria Group
MO
$114B
$2.65M 0.81%
46,742
-19,333
-29% -$1.11M
RFAP
35
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.6M 0.79%
45,682
-10,648
-19% -$636K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$2.47M 0.75%
22,649
-1,888
-8% -$205K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.45M 0.74%
37,152
-7,535
-17% -$481K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.36M 0.72%
80,171
-14,674
-15% -$434K
MA icon
39
Mastercard
MA
$501B
$2.31M 0.7%
11,736
-2,750
-19% -$517K
ANDV
40
DELISTED
Andeavor
ANDV
$2.22M 0.67%
16,941
-3,763
-18% -$495K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.8B
$2.07M 0.63%
113,280
-23,940
-17% -$417K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.05M 0.62%
52,580
-101,640
-66% -$3.93M
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.03M 0.62%
24,174
-5,337
-18% -$391K
UNP icon
44
Union Pacific
UNP
$175B
$2.01M 0.61%
14,213
-3,023
-18% -$421K
DUK icon
45
Duke Energy
DUK
$96B
$2M 0.61%
25,260
-17,798
-41% -$1.37M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.97M 0.6%
31,030
-4,287
-12% -$284K
AEP icon
47
American Electric Power
AEP
$68.6B
$1.9M 0.58%
27,433
-18,095
-40% -$1.22M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.89M 0.57%
35,581
-5,175
-13% -$272K
RTX icon
49
RTX Corp
RTX
$298B
$1.88M 0.57%
23,908
-5,984
-20% -$469K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.84M 0.56%
13,715
-4,586
-25% -$609K
1
2
3 4 5

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VCM
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Regal Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.

  • Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
  • Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
  • Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
  • Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
  • Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
  • Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.