RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
-$5.39M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24
Top Buys
| 1 |
McKesson
MCK
|
$3.55M |
| 2 |
Williams-Sonoma
WSM
|
$2.97M |
| 3 |
Capital One
COF
|
$2.9M |
| 4 |
Hanesbrands
HBI
|
$2.84M |
| 5 |
HF Sinclair
DINO
|
$2.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Ventas
VTR
|
$4.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
| 5 |
Western Digital
WDC
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.76% |
+23,675
| New | +$2.76M |
|
52
BorgWarner
BWA
$9.49B
| $2.76M | 0.76% |
106,101
-7,604
| -7% | -$198K |
|
53
State Street
STT
$32.4B
| $2.71M | 0.75% |
+50,275
| New | +$2.71M |
|
54
Biogen
BIIB
$20.5B
| $2.71M | 0.74% |
11,187
-397
| -3% | -$96K |
|
55
iShares MBS ETF
MBB
$41.1B
| $2.69M | 0.74% |
24,417
+2,061
| +9% | +$227K |
|
56
ConocoPhillips
COP
$120B
| $2.64M | 0.73% |
60,596
-3,539
| -6% | -$154K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.6M | 0.72% |
9,567
-913
| -9% | -$249K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.6M | 0.72% |
31,271
-660
| -2% | -$54.9K |
|
59
Duke Energy
DUK
$94B
| $2.56M | 0.7% |
29,800
-3,590
| -11% | -$308K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.54M | 0.7% |
63,405
+4,264
| +7% | +$171K |
|
61
Ralph Lauren
RL
$19.4B
| $2.48M | 0.68% |
27,667
-1,026
| -4% | -$92K |
|
62
Johnson & Johnson
JNJ
$431B
| $2.37M | 0.65% |
19,537
-4,385
| -18% | -$532K |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.31M | 0.63% |
86,812
-1,597
| -2% | -$42.4K |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.31M | 0.63% |
68,382
+186
| +0.3% | +$6.27K |
|
65
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.62% |
26,638
-1,923
| -7% | -$163K |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| $2.26M | 0.62% |
+109,299
| New | +$2.26M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.25M | 0.62% |
31,178
+1,355
| +5% | +$97.7K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.18M | 0.6% |
43,048
-668
| -2% | -$33.8K |
|
69
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.16M | 0.59% |
46,873
-1,521
| -3% | -$70.1K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.59% |
18,481
-5,131
| -22% | -$599K |
|
71
Emerson Electric
EMR
$74.9B
| $2.12M | 0.58% |
40,565
+1,676
| +4% | +$87.4K |
|
72
Polaris
PII
$3.26B
| $2.07M | 0.57% |
25,284
-862
| -3% | -$70.5K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.02M | 0.55% |
20,106
-1,098
| -5% | -$110K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.88B
| $1.98M | 0.54% |
93,257
-1,022
| -1% | -$21.7K |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$1.68M |
|