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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
BPT
526
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K 0.01%
219
+59
+37% +$5.37K
C icon
527
Citigroup
C
$224B
$22K 0.01%
466
-900
-66% -$42.8K
OKE icon
528
Oneok
OKE
$55.4B
$22K 0.01%
326
+46
+16% +$2.91K
RJF icon
529
Raymond James Financial
RJF
$34.5B
$22K 0.01%
653
– –
VHT icon
530
Vanguard Health Care ETF
VHT
$18.4B
$22K 0.01%
200
– –
NPP
531
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$22K 0.01%
1,500
– –
WPZ
532
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K 0.01%
425
– –
AKAM icon
533
Akamai
AKAM
$17.2B
$21K 0.01%
350
-50
-13% -$2.78K
BFK
534
DELISTED
BlackRock Municipal Income Trust
BFK
$21K 0.01%
+1,500
New +$20.4K
GPRE icon
535
Green Plains
GPRE
$1.06B
$21K 0.01%
+645
New +$19K
OXY icon
536
Occidental Petroleum
OXY
$56B
$21K 0.01%
212
– –
PRLB icon
537
Protolabs
PRLB
$2.1B
$21K 0.01%
+252
New +$17.1K
SCCO icon
538
Southern Copper
SCCO
$161B
$21K 0.01%
750
-153
-17% -$4.21K
VLO icon
539
Valero Energy
VLO
$87.2B
$21K 0.01%
416
– –
SE
540
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
484
– –
SCTY
541
DELISTED
SolarCity Corporation
SCTY
$21K 0.01%
+300
New +$16.8K
ADX icon
542
Adams Diversified Equity Fund
ADX
$3.17B
$20K 0.01%
1,426
+2
+0.1% +$27
CRT
543
Cross Timbers Royalty Trust
CRT
$60.7M
$20K 0.01%
600
– –
DFE icon
544
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$20K 0.01%
325
– –
FEM icon
545
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$20K 0.01%
800
– –
HOG icon
546
Harley-Davidson
HOG
$2.67B
$20K 0.01%
292
– –
IAU icon
547
iShares Gold Trust
IAU
$66B
$20K 0.01%
790
+585
+285% +$14.6K
MTB icon
548
M&T Bank
MTB
$36.1B
$20K 0.01%
164
-166
-50% -$20.2K
NCV
549
Virtus Convertible & Income Fund
NCV
$386M
$20K 0.01%
475
– –
TEF
550
DELISTED
Telefonica
TEF
$20K 0.01%
1,570
+1
+0.1% +$12
20 21
22
23 24

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PAIM
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CC
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VCM
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ESBC
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SFI
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MAM
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DF
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WJA
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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.