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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
TAT
601
DELISTED
TransAtlantic Petroleum LTD.
TAT
$15K ﹤0.01%
3,000
– –
CF icon
602
CF Industries
CF
$17.3B
$14K ﹤0.01%
220
-65
-23% -$3.96K
EMN icon
603
Eastman Chemical
EMN
$8.42B
$14K ﹤0.01%
175
– –
EXTR icon
604
Extreme Networks
EXTR
$3.15B
$14K ﹤0.01%
5,540
– –
FAF icon
605
First American
FAF
$7.58B
$14K ﹤0.01%
378
– –
FSLR icon
606
First Solar
FSLR
$26.9B
$14K ﹤0.01%
300
– –
FXU icon
607
First Trust Utilities AlphaDEX Fund
FXU
$825M
$14K ﹤0.01%
650
– –
IXUS icon
608
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14K ﹤0.01%
260
+165
+174% +$9.51K
NI icon
609
NiSource
NI
$20.4B
$14K ﹤0.01%
809
– –
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$808M
$14K ﹤0.01%
711
+5
+0.7% +$107
TTE icon
611
TotalEnergies
TTE
$190B
$14K ﹤0.01%
190,042,731
– –
UNP icon
612
Union Pacific
UNP
$174B
$14K ﹤0.01%
150
– –
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K ﹤0.01%
119
– –
LOCK
614
DELISTED
LifeLock, Inc.
LOCK
$14K ﹤0.01%
+870
New +$13.5K
ACWV icon
615
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
195
+50
+34% +$3.62K
BIP icon
616
Brookfield Infrastructure Partners
BIP
$18B
$13K ﹤0.01%
756
– –
D icon
617
Dominion Energy
D
$59.3B
$13K ﹤0.01%
200
– –
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K ﹤0.01%
292
+192
+192% +$9.2K
NRT
619
North European Oil Royalty Trust
NRT
$81M
$13K ﹤0.01%
1,175
– –
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
100
– –
HNP
621
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
250
– –
IPFF
622
DELISTED
iShares International Preferred Stock ETF
IPFF
$13K ﹤0.01%
+675
New +$14K
BSJF
623
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13K ﹤0.01%
510
+275
+117% +$7.18K
PXMC
624
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$13K ﹤0.01%
335
– –
BIDU icon
625
Baidu
BIDU
$37.2B
$12K ﹤0.01%
64
+15
+31% +$3.07K
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 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.