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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
ILCG icon
701
iShares Morningstar Growth ETF
ILCG
$3.27B
$7K ﹤0.01%
305
– –
KBWY icon
702
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$7K ﹤0.01%
+250
New +$8.34K
MAA icon
703
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
100
– –
MDLZ icon
704
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
172
-42
-20% -$1.65K
KG
705
Kestrel Group
KG
$69M
$7K ﹤0.01%
25
– –
PHM icon
706
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
350
– –
PXI icon
707
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$7K ﹤0.01%
160
-160
-50% -$7.64K
REM icon
708
iShares Mortgage Real Estate ETF
REM
$548M
$7K ﹤0.01%
174
-15
-8% -$693
RGLD icon
709
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
120
-50
-29% -$3.21K
SCHA icon
710
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
492
-80
-14% -$1.16K
KMF
711
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
250
-280
-53% -$9.17K
TA
712
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
+105
New +$8.42K
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+143
New +$7.44K
OKS
714
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
220
– –
HTS
715
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
453
-230
-34% -$4.13K
AWH
716
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
+182
New +$7.71K
SLY
717
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+140
New +$7.6K
DO
718
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
300
-152
-34% -$4.62K
ABM icon
719
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
200
– –
CMG icon
720
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
500
-4,000
-89% -$50.6K
CMI icon
721
Cummins
CMI
$88.7B
$6K ﹤0.01%
50
-28
-36% -$3.85K
DDD icon
722
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
336
+45
+15% +$1.08K
EDF
723
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$6K ﹤0.01%
412
– –
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
118
-62
-34% -$3.77K
GEL icon
725
Genesis Energy
GEL
$1.85B
$6K ﹤0.01%
149
– –
27 28
29
30 31

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CC
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VCM
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ESBC
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SFI
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DF
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WJA
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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.