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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
BLV icon
626
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12K ﹤0.01%
145
-86
-37% -$7.87K
FE icon
627
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
377
– –
GURU icon
628
Global X Guru Index ETF
GURU
$63.5M
$12K ﹤0.01%
480
-200
-29% -$5.38K
IYE icon
629
iShares US Energy ETF
IYE
$1.71B
$12K ﹤0.01%
290
– –
PBR icon
630
Petrobras
PBR
$116B
$12K ﹤0.01%
1,425
+400
+39% +$3.58K
RSP icon
631
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K ﹤0.01%
160
-10
-6% -$819
SCCO icon
632
Southern Copper
SCCO
$166B
$12K ﹤0.01%
453
-110
-20% -$3.14K
URBN icon
633
Urban Outfitters
URBN
$6.59B
$12K ﹤0.01%
363
-107
-23% -$4.14K
AKS
634
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
3,245
– –
CEO
635
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
85
– –
AIRM
636
DELISTED
Air Methods Corp
AIRM
$12K ﹤0.01%
298
– –
ANDE icon
637
Andersons Inc
ANDE
$2.22B
$11K ﹤0.01%
300
– –
CNI icon
638
Canadian National Railway
CNI
$76.6B
$11K ﹤0.01%
200
– –
DEW icon
639
WisdomTree Global High Dividend Fund
DEW
$155M
$11K ﹤0.01%
255
– –
FLEX icon
640
Flex
FLEX
$44.8B
$11K ﹤0.01%
1,327
– –
GAM
641
General American Investors Company
GAM
$1.61B
$11K ﹤0.01%
333
– –
GSG icon
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$11K ﹤0.01%
+534
New +$11.2K
HIX
643
Western Asset High Income Fund II
HIX
$355M
$11K ﹤0.01%
1,500
– –
MXI icon
644
iShares Global Materials ETF
MXI
$362M
$11K ﹤0.01%
200
– –
NOC icon
645
Northrop Grumman
NOC
$81.2B
$11K ﹤0.01%
72
+1
+1% +$160
PBT
646
Permian Basin Royalty Trust
PBT
$1.49B
$11K ﹤0.01%
1,475
– –
TBT icon
647
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$11K ﹤0.01%
229
– –
DATA
648
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
100
– –
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,155
– –
OIL
650
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
972
– –
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
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.