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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
TAL icon
576
TAL Education Group
TAL
$6.91B
$17K 0.01%
+3,642
New +$14.4K
RESP
577
DELISTED
WisdomTree U.S. ESG Fund
RESP
$17K 0.01%
708
– –
TE
578
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
913
+170
+23% +$2.99K
AA icon
579
Alcoa
AA
$12.5B
$16K 0.01%
441
+22
+5% +$721
CIG icon
580
CEMIG Preferred Shares
CIG
$6.12B
$16K 0.01%
3,931
-9,864
-72% -$37.5K
CMS icon
581
CMS Energy
CMS
$22.3B
$16K 0.01%
500
– –
DAL icon
582
Delta Air Lines
DAL
$60.5B
$16K 0.01%
404
-645
-61% -$24.3K
EWJ icon
583
iShares MSCI Japan ETF
EWJ
$22.5B
$16K 0.01%
338
– –
FE icon
584
FirstEnergy
FE
$27.4B
$16K 0.01%
457
– –
HTGC icon
585
Hercules Capital
HTGC
$3.19B
$16K 0.01%
1,000
– –
MIC
586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
262
-4
-2% -$236
WPX
587
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
666
– –
FGP
588
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K 0.01%
570
+10
+2% +$258
AEC
589
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$16K 0.01%
900
– –
ARMH
590
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K 0.01%
350
-50
-13% -$2.32K
ANDE icon
591
Andersons Inc
ANDE
$2.31B
$15K 0.01%
300
– –
DBA icon
592
Invesco DB Agriculture Fund
DBA
$1.22B
$15K 0.01%
555
+85
+18% +$2.4K
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15K 0.01%
261
– –
EW icon
594
Edwards Lifesciences
EW
$51.5B
$15K 0.01%
1,080
-1,140
-51% -$15.5K
GGB icon
595
Gerdau
GGB
$9.89B
$15K 0.01%
3,243
– –
MED icon
596
Medifast
MED
$136M
$15K 0.01%
500
– –
NEE icon
597
NextEra Energy
NEE
$176B
$15K 0.01%
600
– –
RES icon
598
RPC Inc
RES
$1.31B
$15K 0.01%
649
-42
-6% -$923
RGR icon
599
Sturm, Ruger & Co
RGR
$604M
$15K 0.01%
261
-84
-24% -$5.26K
TD icon
600
Toronto Dominion Bank
TD
$200B
$15K 0.01%
+293
New +$14.2K
22 23
24
25 26

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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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.