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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
+0.18%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.72M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.47M |
| 3 |
ProShares Ultra Dow30
DDM
|
+$4.39M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$4.07M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.45% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 4.38% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRG
51
DELISTED
TruBridge
TBRG
| $1.05M | 0.58% |
+21,288
| New | +$1.1M |
|
|
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.58% |
+18,750
| New | +$1.06M |
|
53
Exelon
EXC
$47.3B
| $1.04M | 0.57% |
+47,061
| New | +$1.14M |
|
54
IPG Photonics
IPGP
$4B
| $1.04M | 0.57% |
+17,068
| New | +$1.04M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.57% |
+17,379
| New | +$1.04M |
|
56
Altria Group
MO
$114B
| $1.02M | 0.56% |
+28,937
| New | +$1.04M |
|
57
Sturm, Ruger & Co
RGR
$628M
| $1.01M | 0.56% |
+21,105
| New | +$1.04M |
|
58
Veeco
VECO
$3.31B
| $1.01M | 0.56% |
+28,539
| New | +$1.07M |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.01M | 0.56% |
+43,577
| New | +$1.08M |
|
60
RPC Inc
RES
$1.31B
| $1M | 0.55% |
+72,433
| New | +$989K |
|
61
ConocoPhillips
COP
$144B
| $996K | 0.55% |
+16,467
| New | +$1M |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $989K | 0.55% |
+36,217
| New | +$1.07M |
|
63
Kimberly-Clark
KMB
$37.2B
| $983K | 0.54% |
+10,479
| New | +$1.01M |
|
64
Vera Bradley
VRA
$100M
| $976K | 0.54% |
+45,040
| New | +$1M |
|
65
iShares International Select Dividend ETF
IDV
$8.49B
| $961K | 0.53% |
+29,453
| New | +$1.01M |
|
66
iShares Select Dividend ETF
DVY
$23.8B
| $938K | 0.52% |
+14,534
| New | +$941K |
|
67
Alerian MLP ETF
AMLP
$12.9B
| $911K | 0.5% |
+10,212
| New | +$901K |
|
68
GE Aerospace
GE
$392B
| $903K | 0.5% |
+8,068
| New | +$893K |
|
69
Steel Dynamics
STLD
$38.1B
| $899K | 0.5% |
+59,854
| New | +$896K |
|
70
Johnson & Johnson
JNJ
$612B
| $897K | 0.5% |
+10,447
| New | +$887K |
|
71
AbbVie
ABBV
$431B
| $880K | 0.49% |
+21,290
| New | +$931K |
|
72
DuPont de Nemours
DD
$19.3B
| $880K | 0.49% |
+10,695
| New | +$902K |
|
73
InterDigital
IDCC
$8.35B
| $856K | 0.47% |
+19,178
| New | +$859K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
| $848K | 0.47% |
+63,410
| New | +$857K |
|
75
Clorox
CLX
$12.6B
| $795K | 0.44% |
+9,563
| New | +$823K |
|
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Regal Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.
- Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
- Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
- Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.
Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.