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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
476
Macy's
M
$6.68B
$35K 0.01%
530
-40
-7% -$2.7K
MT icon
477
ArcelorMittal
MT
$55.3B
$35K 0.01%
1,612
+11
+0.7% +$265
PEG icon
478
Public Service Enterprise Group
PEG
$37.7B
$35K 0.01%
900
– –
PKB icon
479
Invesco Building & Construction ETF
PKB
$453M
$35K 0.01%
1,503
+645
+75% +$15.4K
PPL
480
PPL Corp
PPL
$26.7B
$35K 0.01%
1,202
-102
-8% -$3.19K
RJF icon
481
Raymond James Financial
RJF
$34B
$35K 0.01%
885
– –
TMO icon
482
Thermo Fisher Scientific
TMO
$220B
$35K 0.01%
270
– –
YHOO
483
DELISTED
Yahoo Inc
YHOO
$35K 0.01%
910
-100
-10% -$4.29K
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$34K 0.01%
1,396
– –
RSX
485
DELISTED
VanEck Russia ETF
RSX
$34K 0.01%
1,892
-160
-8% -$3.08K
APA icon
486
APA Corp
APA
$13.2B
$33K 0.01%
586
– –
HUN icon
487
Huntsman Corp
HUN
$1.77B
$33K 0.01%
1,500
-619
-29% -$14K
IFNA
488
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$33K 0.01%
633
+460
+266% +$26K
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.35B
$32K 0.01%
3,000
+400
+15% +$4.55K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$29.4B
$32K 0.01%
615
– –
NFLX icon
491
Netflix
NFLX
$309B
$32K 0.01%
3,500
-1,260
-26% -$10.5K
EDE
492
DELISTED
Empire District Electric
EDE
$32K 0.01%
1,500
– –
AZN icon
493
AstraZeneca
AZN
$250B
$31K 0.01%
488
+100
+26% +$6.85K
PKW icon
494
Invesco BuyBack Achievers ETF
PKW
$1.76B
$31K 0.01%
651
+211
+48% +$10.4K
PPLT
495
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$31K 0.01%
3,050
– –
ARII
496
DELISTED
American Railcar Industries, Inc.
ARII
$31K 0.01%
650
– –
AFOP
497
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$31K 0.01%
+1,701
New +$32.6K
DB icon
498
Deutsche Bank
DB
$71.5B
$30K 0.01%
1,148
+7
+0.6% +$203
IGE icon
499
iShares North American Natural Resources ETF
IGE
$758M
$30K 0.01%
848
-178
-17% -$6.89K
THG icon
500
Hanover Insurance
THG
$7.98B
$30K 0.01%
406
– –
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 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.