We are live on ! Find out more
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
GRH
626
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$13K ﹤0.01%
6,365
– –
MW
627
DELISTED
THE MENS WAREHOUSE INC
MW
$13K ﹤0.01%
235
-70
-23% -$3.56K
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
298
+1
+0.3% +$43
JPNL
629
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$13K ﹤0.01%
250
– –
PXMC
630
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$13K ﹤0.01%
335
– –
OIL
631
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
500
– –
BBWI icon
632
Bath & Body Works
BBWI
$4.06B
$12K ﹤0.01%
247
– –
BLV icon
633
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12K ﹤0.01%
131
– –
GAM
634
General American Investors Company
GAM
$1.6B
$12K ﹤0.01%
333
– –
KBR icon
635
KBR
KBR
$4.74B
$12K ﹤0.01%
489
+10
+2% +$251
LUMN icon
636
Lumen
LUMN
$6.09B
$12K ﹤0.01%
336
– –
PRFZ icon
637
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$12K ﹤0.01%
580
– –
PWV icon
638
Invesco Large Cap Value ETF
PWV
$1.72B
$12K ﹤0.01%
400
– –
ECHO
639
EchoStar
ECHO
$25.3B
$12K ﹤0.01%
291
– –
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K ﹤0.01%
109
– –
SLF icon
641
Sun Life Financial
SLF
$45.6B
$12K ﹤0.01%
334
-12
-3% -$413
TJX icon
642
TJX Companies
TJX
$179B
$12K ﹤0.01%
438
-24
-5% -$685
VXUS icon
643
Vanguard Total International Stock ETF
VXUS
$158B
$12K ﹤0.01%
215
– –
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
300
– –
P
645
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
400
– –
ANDV
646
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
200
– –
PAY
647
DELISTED
Verifone Systems Inc
PAY
$12K ﹤0.01%
320
-140
-30% -$4.77K
AIG icon
648
American International
AIG
$42.4B
$11K ﹤0.01%
194
-18
-8% -$953
ALL icon
649
Allstate
ALL
$70.8B
$11K ﹤0.01%
185
– –
CCI icon
650
Crown Castle
CCI
$32.7B
$11K ﹤0.01%
150
– –
24 25
26
27 28

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
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.