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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
+5.27%
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
$449M
AUM Growth
+$20M
Cap. Flow
+$51.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.68%
Holding
310
New
32
Increased
142
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.08M
2
SRCL
Stericycle Inc
SRCL
+$2.06M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.9M
4
MAT icon
Mattel
MAT
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.08M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.97M
3
GBX icon
The Greenbrier Companies
GBX
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Healthcare 5.96%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$2.49M 0.56%
4,852
-246
-5% -$120K
ANDV
52
DELISTED
Andeavor
ANDV
$2.47M 0.55%
21,615
-1,524
-7% -$164K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.46M 0.55%
22,098
+31
+0.1% +$3.35K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$2.46M 0.55%
136,420
+42,380
+45% +$741K
UNP icon
55
Union Pacific
UNP
$173B
$2.45M 0.55%
18,240
-269
-1% -$32.4K
MMM icon
56
3M
MMM
$91.4B
$2.38M 0.53%
12,090
-490
-4% -$94.3K
RTX icon
57
RTX Corp
RTX
$292B
$2.38M 0.53%
29,576
+83
+0.3% +$6.3K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.34M 0.52%
18,308
-301
-2% -$37.8K
ORLY icon
59
O'Reilly Automotive
ORLY
$73.3B
$2.33M 0.52%
145,410
-5,070
-3% -$75.5K
AMGN icon
60
Amgen
AMGN
$204B
$2.3M 0.51%
13,243
-175
-1% -$31K
MA icon
61
Mastercard
MA
$500B
$2.3M 0.51%
15,205
+638
+4% +$94.9K
V icon
62
Visa
V
$683B
$2.29M 0.51%
20,127
-3,268
-14% -$361K
KO icon
63
Coca-Cola
KO
$374B
$2.27M 0.51%
49,508
+4,567
+10% +$210K
UI icon
64
Ubiquiti
UI
$33.2B
$2.25M 0.5%
31,664
-6,878
-18% -$441K
WFC icon
65
Wells Fargo
WFC
$266B
$2.25M 0.5%
37,057
-1,216
-3% -$68.7K
AXP icon
66
American Express
AXP
$233B
$2.24M 0.5%
22,538
-620
-3% -$59K
CLX icon
67
Clorox
CLX
$11.9B
$2.21M 0.49%
14,885
+733
+5% +$99.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.2M 0.49%
25,685
-3,346
-12% -$280K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.16M 0.48%
40,895
+799
+2% +$41.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.13M 0.47%
32,159
+215
+0.7% +$14K
ADI icon
71
Analog Devices
ADI
$176B
$2.11M 0.47%
23,748
-3
-0% -$266
CERN
72
DELISTED
Cerner Corp
CERN
$2.08M 0.46%
30,802
-338
-1% -$23.4K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$2.06M 0.46%
+30,309
New +$2.06M
MON
74
DELISTED
Monsanto Co
MON
$2.06M 0.46%
17,625
-367
-2% -$43.7K
ORCL icon
75
Oracle
ORCL
$409B
$2.01M 0.45%
+42,436
New +$2.08M
1 2
3
4 5

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VCM
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SFI
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Regal Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Investment Advisors held 310 positions worth $449M, up 4.7% from $429M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q4 2017 filing shows 32 new, 142 increased, 99 reduced and 24 closed positions. Its largest new stake was Oracle: 42,436 shares worth $2.01M. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Regal Investment Advisors's largest Q4 2017 buy was Oracle: 42,436 shares worth $2.01M.
  • Regal Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $1.37M increase.
  • Regal Investment Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Regal Investment Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2017, selling an estimated $6.08M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $449M portfolio in Q4 2017.
  • Regal Investment Advisors opened 32 new positions and closed 24 in Q4 2017.
  • Regal Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $449M.

Based on Regal Investment Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.