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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$68.7B
$16K ﹤0.01%
1,036
– –
UNP icon
602
Union Pacific
UNP
$174B
$16K ﹤0.01%
150
-1
-0.7% -$117
MFD
603
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K ﹤0.01%
1,000
– –
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
100
– –
TAT
605
DELISTED
TransAtlantic Petroleum LTD.
TAT
$16K ﹤0.01%
3,000
– –
BBBY
606
Bed Bath & Beyond
BBBY
$442M
$15K ﹤0.01%
799
– –
FXU icon
607
First Trust Utilities AlphaDEX Fund
FXU
$825M
$15K ﹤0.01%
650
– –
HCSG icon
608
Healthcare Services Group
HCSG
$1.53B
$15K ﹤0.01%
480
+380
+380% +$12.3K
MED icon
609
Medifast
MED
$141M
$15K ﹤0.01%
500
– –
MGA icon
610
Magna International
MGA
$18.8B
$15K ﹤0.01%
275
-3,765
-93% -$194K
PFM icon
611
Invesco Dividend Achievers ETF
PFM
$808M
$15K ﹤0.01%
706
+3
+0.4% +$65
PXI icon
612
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$15K ﹤0.01%
320
-335
-51% -$15.2K
SCCO icon
613
Southern Copper
SCCO
$166B
$15K ﹤0.01%
563
-134
-19% -$3.58K
SHYG icon
614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K ﹤0.01%
+304
New +$14.8K
SPFF icon
615
Global X SuperIncome Preferred ETF
SPFF
$142M
$15K ﹤0.01%
+1,056
New +$15.4K
TTE icon
616
TotalEnergies
TTE
$190B
$15K ﹤0.01%
190,042,731
+63,347,577
+50% +$6.33K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$15K ﹤0.01%
+119
New +$14.1K
AKS
618
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
3,245
– –
FGP
619
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
605
+13
+2% +$306
ADRE
620
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
431
-377
-47% -$13.5K
BTU
621
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
200
-184
-48% -$18.6K
BIP icon
622
Brookfield Infrastructure Partners
BIP
$18B
$14K ﹤0.01%
756
+476
+170% +$8.3K
D icon
623
Dominion Energy
D
$59.3B
$14K ﹤0.01%
+200
New +$14.8K
DFE icon
624
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$14K ﹤0.01%
250
-75
-23% -$4.05K
NI icon
625
NiSource
NI
$20.4B
$14K ﹤0.01%
809
– –
23 24
25
26 27

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 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
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.