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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
+3.53%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$30K 0.01%
+900
New +$30.7K
IYY icon
477
iShares Dow Jones US ETF
IYY
$3.06B
$30K 0.01%
600
– –
VMI icon
478
Valmont Industries
VMI
$9.53B
$30K 0.01%
200
– –
CVD
479
DELISTED
COVANCE INC.
CVD
$30K 0.01%
350
– –
BKW
480
DELISTED
BURGER KING WORLDWIDE
BKW
$30K 0.01%
+1,118
New +$29K
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.01%
355
-31
-8% -$2.38K
TTC icon
482
Toro Company
TTC
$9.49B
$29K 0.01%
920
+214
+30% +$6.83K
EEP
483
DELISTED
Enbridge Energy Partners
EEP
$29K 0.01%
785
– –
ACG
484
DELISTED
AllianceBernstein Income Fund Inc
ACG
$29K 0.01%
3,825
-500
-12% -$3.69K
PXLC
485
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$29K 0.01%
760
– –
AOA icon
486
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28K 0.01%
600
– –
LLY icon
487
Eli Lilly
LLY
$1.06T
$28K 0.01%
452
+159
+54% +$9.49K
LMT icon
488
Lockheed Martin
LMT
$136B
$28K 0.01%
177
-24
-12% -$3.9K
NGG icon
489
National Grid
NGG
$81.3B
$28K 0.01%
386
+22
+6% +$1.52K
STX icon
490
Seagate
STX
$184B
$28K 0.01%
500
– –
NBIS
491
Nebius Group N.V.
NBIS
$47.7B
$28K 0.01%
+787
New +$24.1K
RTN
492
DELISTED
Raytheon Company
RTN
$28K 0.01%
308
+23
+8% +$2.23K
JWN
493
DELISTED
Nordstrom
JWN
$27K 0.01%
400
– –
PBA icon
494
Pembina Pipeline
PBA
$27.6B
$27K 0.01%
610
+100
+20% +$4.01K
PTY icon
495
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$27K 0.01%
1,450
+200
+16% +$3.7K
TSLA icon
496
Tesla
TSLA
$1.3T
$27K 0.01%
1,680
-585
-26% -$8.16K
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$8.43B
$27K 0.01%
441
– –
ZIV
498
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$27K 0.01%
575
– –
DEO icon
499
Diageo
DEO
$53.6B
$26K 0.01%
207
– –
RGLD icon
500
Royal Gold
RGLD
$19.5B
$26K 0.01%
340
+20
+6% +$1.32K
18 19
20
21 22

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CC
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VCM
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ESBC
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SFI
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DF
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WJA
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OMC
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.