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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
476
Nordic American Tanker
NAT
$1.37B
$35K 0.01%
2,928
– –
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K 0.01%
1,396
-434
-24% -$10.9K
UVE icon
478
Universal Insurance Holdings
UVE
$1.23B
$35K 0.01%
+1,356
New +$31.9K
VNO icon
479
Vornado Realty Trust
VNO
$7.38B
$35K 0.01%
383
-41
-10% -$3.68K
FLG
480
Flagstar Bank National Association
FLG
$5.82B
$35K 0.01%
695
+45
+7% +$2.19K
RSX
481
DELISTED
VanEck Russia ETF
RSX
$35K 0.01%
2,052
-1,904
-48% -$31.1K
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
200
– –
AMBA icon
483
Ambarella
AMBA
$3.81B
$34K 0.01%
450
-60
-12% -$3.64K
CSTE icon
484
Caesarstone
CSTE
$79.5M
$34K 0.01%
+552
New +$34K
HDB icon
485
HDFC Bank
HDB
$121B
$34K 0.01%
+2,320
New +$33.9K
JCI icon
486
Johnson Controls International
JCI
$92.2B
$34K 0.01%
647
+2
+0.3% +$102
MIDD icon
487
Middleby
MIDD
$6.08B
$34K 0.01%
+333
New +$33.8K
MT icon
488
ArcelorMittal
MT
$55.3B
$34K 0.01%
1,601
-295
-16% -$6.92K
NX icon
489
Quanex
NX
$1.01B
$34K 0.01%
1,710
– –
PPLT
490
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$34K 0.01%
3,050
+1,050
+53% +$12.1K
RJF icon
491
Raymond James Financial
RJF
$34B
$34K 0.01%
885
+232
+36% +$8.67K
CPAY icon
492
Corpay
CPAY
$25.7B
$34K 0.01%
222
+2
+0.9% +$296
GOV
493
DELISTED
Government Properties Income Trust
GOV
$34K 0.01%
1,478
-112
-7% -$2.57K
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$30.2B
$33K 0.01%
615
+415
+208% +$21.8K
PGEN icon
495
Precigen
PGEN
$2.59B
$33K 0.01%
+753
New +$27.1K
AMGN icon
496
Amgen
AMGN
$222B
$32K 0.01%
200
-100
-33% -$15.7K
IONS icon
497
Ionis Pharmaceuticals
IONS
$9.4B
$32K 0.01%
500
-100
-17% -$6.79K
ARII
498
DELISTED
American Railcar Industries, Inc.
ARII
$32K 0.01%
650
+150
+30% +$7.78K
ECON icon
499
Columbia Emerging Markets Consumer ETF
ECON
$306M
$31K 0.01%
1,158
-285
-20% -$7.36K
MEI icon
500
Methode Electronics
MEI
$592M
$31K 0.01%
664
– –
18 19
20
21 22

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.