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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
PXLC
501
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$31K 0.01%
760
– –
AWK icon
502
American Water Works
AWK
$26.9B
$30K 0.01%
546
+436
+396% +$23.7K
STZ icon
503
Constellation Brands
STZ
$23.2B
$30K 0.01%
256
+100
+64% +$11.3K
USA icon
504
Liberty All-Star Equity Fund
USA
$1.85B
$30K 0.01%
5,208
+88
+2% +$512
RAX
505
DELISTED
Rackspace Hosting Inc
RAX
$30K 0.01%
582
-168
-22% -$8.25K
CSQ icon
506
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29K 0.01%
+2,600
New +$29.4K
THG icon
507
Hanover Insurance
THG
$7.98B
$29K 0.01%
+406
New +$28.7K
CELG
508
DELISTED
Celgene Corp
CELG
$29K 0.01%
254
-50
-16% -$5.97K
CHCO icon
509
City Holding Co
CHCO
$2.04B
$28K 0.01%
600
– –
CMS icon
510
CMS Energy
CMS
$22.3B
$28K 0.01%
806
+206
+34% +$7.31K
DEO icon
511
Diageo
DEO
$53.6B
$28K 0.01%
257
+50
+24% +$5.76K
HAL icon
512
Halliburton
HAL
$26.6B
$28K 0.01%
637
-250
-28% -$10.4K
NFLX icon
513
Netflix
NFLX
$309B
$28K 0.01%
4,760
– –
SLV icon
514
iShares Silver Trust
SLV
$30.7B
$28K 0.01%
1,773
-42
-2% -$672
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
+650
New +$28.3K
AZN icon
516
AstraZeneca
AZN
$250B
$27K 0.01%
388
+302
+351% +$21K
GOVI icon
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$27K 0.01%
810
– –
HR icon
518
Healthcare Realty
HR
$6.84B
$27K 0.01%
961
-1,777
-65% -$50K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.45B
$27K 0.01%
430
-219
-34% -$13.7K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27K 0.01%
246
+137
+126% +$15.1K
TPR icon
521
Tapestry
TPR
$32.8B
$27K 0.01%
650
+485
+294% +$19.3K
VPL icon
522
Vanguard FTSE Pacific ETF
VPL
$8.43B
$27K 0.01%
441
– –
SE
523
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
734
– –
GEO icon
524
The GEO Group
GEO
$4.04B
$26K 0.01%
896
-4
-0.4% -$114
HI
525
DELISTED
Hillenbrand
HI
$26K 0.01%
855
+280
+49% +$8.8K
19 20
21
22 23

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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 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.