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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
-2.25%
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
$452M
AUM Growth
+$3.81M
Cap. Flow
+$16.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
20.11%
Holding
327
New
42
Increased
156
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
3
IDCC icon
InterDigital
IDCC
+$2.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.99M
5
HUM icon
Humana
HUM
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.35M
2
UI icon
Ubiquiti
UI
+$2.25M
3
V icon
Visa
V
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
MON
Monsanto Co
MON
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 5.86%
3 Consumer Staples 5.54%
4 Financials 5.49%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.41M 0.53%
37,357
-1,474
-4% -$109K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.37M 0.52%
18,301
-7
-0% -$920
RTX icon
53
RTX Corp
RTX
$301B
$2.37M 0.52%
29,892
+316
+1% +$26.1K
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.37M 0.52%
91,104
+17,764
+24% +$469K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.51%
35,317
+3,158
+10% +$212K
KO icon
56
Coca-Cola
KO
$375B
$2.32M 0.51%
53,343
+3,835
+8% +$172K
UNP icon
57
Union Pacific
UNP
$174B
$2.32M 0.51%
17,236
-1,004
-6% -$135K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$2.26M 0.5%
137,220
-8,190
-6% -$139K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.49%
57,096
+10,352
+22% +$408K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.17M 0.48%
14,787
+3,226
+28% +$482K
MMM icon
61
3M
MMM
$94.3B
$2.16M 0.48%
11,784
-306
-3% -$60.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.12M 0.47%
40,756
-139
-0.3% -$7.36K
ADI icon
63
Analog Devices
ADI
$190B
$2.08M 0.46%
22,871
-877
-4% -$79.9K
ANDV
64
DELISTED
Andeavor
ANDV
$2.08M 0.46%
20,704
-911
-4% -$95K
AXP icon
65
American Express
AXP
$230B
$2.08M 0.46%
22,257
-281
-1% -$27.2K
MU icon
66
Micron Technology
MU
$991B
$2.04M 0.45%
+39,117
New +$1.87M
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$2.02M 0.45%
12,647
+324
+3% +$53.5K
UTHR icon
68
United Therapeutics
UTHR
$23.1B
$2.01M 0.44%
+17,858
New +$2.27M
CLX icon
69
Clorox
CLX
$12.7B
$1.95M 0.43%
14,681
-204
-1% -$27.4K
IDCC icon
70
InterDigital
IDCC
$8.89B
$1.95M 0.43%
+26,502
New +$2.03M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.94M 0.43%
17,988
+437
+2% +$47.6K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 0.43%
14,224
+1,810
+15% +$254K
HUM icon
73
Humana
HUM
$46.2B
$1.91M 0.42%
+7,114
New +$1.93M
ORCL icon
74
Oracle
ORCL
$423B
$1.9M 0.42%
41,597
-839
-2% -$41.7K
WFC icon
75
Wells Fargo
WFC
$264B
$1.89M 0.42%
36,130
-927
-3% -$55.1K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Regal Investment Advisors held 327 positions worth $452M, up 0.85% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $16.1M of net new capital in Q1 2018, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was United Therapeutics: 17,858 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.35M trimmed.

  • Regal Investment Advisors's largest Q1 2018 buy was United Therapeutics: 17,858 shares worth $2.01M.
  • Regal Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.26M increase.
  • Regal Investment Advisors's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.35M.
  • Regal Investment Advisors fully exited Ubiquiti in Q1 2018, selling an estimated $2.25M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $452M portfolio in Q1 2018.
  • Regal Investment Advisors opened 42 new positions and closed 16 in Q1 2018.
  • Regal Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $452M.

Based on Regal Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.