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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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9K ﹤0.01%
257
-1,968
-88% -$73.8K
TOL icon
677
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
250
– –
WTRG icon
678
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
375
– –
AET
679
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
77
– –
RAI
680
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
264
-288
-52% -$10.8K
ADBE icon
681
Adobe
ADBE
$105B
$8K ﹤0.01%
100
– –
AGNC icon
682
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
+463
New +$9.54K
AYI icon
683
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
50
– –
BOH icon
684
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
120
– –
CWT icon
685
California Water Service
CWT
$3.12B
$8K ﹤0.01%
370
– –
FL
686
DELISTED
Foot Locker
FL
$8K ﹤0.01%
125
– –
PAAS icon
687
Pan American Silver
PAAS
$21.6B
$8K ﹤0.01%
1,000
– –
RAD
688
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
OCSI
689
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
950
– –
AIG icon
690
American International
AIG
$41.8B
$7K ﹤0.01%
117
-82
-41% -$4.84K
ALL icon
691
Allstate
ALL
$67.5B
$7K ﹤0.01%
112
+26
+30% +$1.78K
CMPR icon
692
Cimpress
CMPR
$2.31B
$7K ﹤0.01%
90
– –
CSX icon
693
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
660
– –
DGZ icon
694
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$7K ﹤0.01%
500
– –
DTD icon
695
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
192
– –
ELD icon
696
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7K ﹤0.01%
200
– –
EW icon
697
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
300
– –
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.33B
$7K ﹤0.01%
292
– –
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
200
– –
FTGC icon
700
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7K ﹤0.01%
300
– –
26 27
28
29 30

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
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.