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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
NRT
626
North European Oil Royalty Trust
NRT
$81M
$14K ﹤0.01%
1,175
– –
RSP icon
627
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14K ﹤0.01%
170
– –
ZTS icon
628
Zoetis
ZTS
$30B
$14K ﹤0.01%
295
– –
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,661
-1,106
-40% -$8.61K
EEP
630
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
385
– –
AIRM
631
DELISTED
Air Methods Corp
AIRM
$14K ﹤0.01%
298
+145
+95% +$6.64K
VNR
632
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
1,000
– –
PXMC
633
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
335
– –
AOD
634
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$13K ﹤0.01%
+1,415
New +$12.4K
CIEN icon
635
Ciena
CIEN
$58.4B
$13K ﹤0.01%
650
– –
CNI icon
636
Canadian National Railway
CNI
$76.6B
$13K ﹤0.01%
200
– –
FAF icon
637
First American
FAF
$7.58B
$13K ﹤0.01%
378
– –
FE icon
638
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
377
-224
-37% -$8.38K
FLEX icon
639
Flex
FLEX
$44.8B
$13K ﹤0.01%
+1,327
New +$11.6K
IYE icon
640
iShares US Energy ETF
IYE
$1.71B
$13K ﹤0.01%
290
+175
+152% +$7.67K
SDIV icon
641
Global X SuperDividend ETF
SDIV
$1.21B
$13K ﹤0.01%
187
+130
+228% +$9.07K
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$160B
$13K ﹤0.01%
265
– –
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
325
-275
-46% -$10.6K
MWE
644
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
200
– –
ANDE icon
645
Andersons Inc
ANDE
$2.22B
$12K ﹤0.01%
300
– –
CRT
646
Cross Timbers Royalty Trust
CRT
$60.2M
$12K ﹤0.01%
600
– –
EMN icon
647
Eastman Chemical
EMN
$8.42B
$12K ﹤0.01%
175
-20
-10% -$1.44K
GAM
648
General American Investors Company
GAM
$1.61B
$12K ﹤0.01%
333
– –
GD icon
649
General Dynamics
GD
$106B
$12K ﹤0.01%
91
-41
-31% -$5.62K
HIX
650
Western Asset High Income Fund II
HIX
$355M
$12K ﹤0.01%
1,500
– –
24 25
26
27 28

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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
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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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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.