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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
PIV
701
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10K ﹤0.01%
446
-5,589
-93% -$125K
OIL
702
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
972
+472
+94% +$5.13K
ASR icon
703
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9K ﹤0.01%
70
-350
-83% -$46.6K
CMA
704
DELISTED
Comerica
CMA
$9K ﹤0.01%
200
– –
CWT icon
705
California Water Service
CWT
$3.12B
$9K ﹤0.01%
+370
New +$9.15K
DECK icon
706
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
+720
New +$9.25K
DFP
707
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9K ﹤0.01%
+400
New +$9.36K
KKR icon
708
KKR & Co
KKR
$92.3B
$9K ﹤0.01%
400
+200
+100% +$4.72K
PAAS icon
709
Pan American Silver
PAAS
$21.6B
$9K ﹤0.01%
1,000
– –
REM icon
710
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
189
+15
+9% +$705
ZBH icon
711
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
75
+63
+525% +$7.19K
RAD
712
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
50
– –
NTUS
713
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
221
– –
DATA
714
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
100
– –
OKS
715
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
220
-600
-73% -$25.1K
SLXP
716
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9K ﹤0.01%
50
– –
AA icon
717
Alcoa
AA
$13.2B
$8K ﹤0.01%
254
-209
-45% -$7.51K
AVNS
718
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
163
-158
-49% -$7.32K
AYI icon
719
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
+50
New +$7.84K
BBH icon
720
VanEck Biotech ETF
BBH
$422M
$8K ﹤0.01%
+64
New +$8.04K
CMPR icon
721
Cimpress
CMPR
$2.31B
$8K ﹤0.01%
90
– –
DDD icon
722
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
291
-184
-39% -$5.42K
DGZ icon
723
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$8K ﹤0.01%
500
– –
ELD icon
724
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8K ﹤0.01%
+200
New +$8.16K
EWC icon
725
iShares MSCI Canada ETF
EWC
$6.33B
$8K ﹤0.01%
292
– –
27 28
29
30 31

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PAIM
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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 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.