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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
+1.91%
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
$329M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.41%
3 Consumer Discretionary 5.72%
4 Industrials 4.82%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$95.8B
$1.83M 0.56%
+106,063
New +$1.8M
ADI icon
52
Analog Devices
ADI
$186B
$1.82M 0.55%
19,007
-3,864
-17% -$365K
AXP icon
53
American Express
AXP
$232B
$1.79M 0.54%
18,302
-3,955
-18% -$389K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.79M 0.54%
16,218
-6,708
-29% -$743K
IDCC icon
55
InterDigital
IDCC
$8.54B
$1.79M 0.54%
22,092
-4,410
-17% -$351K
CVX icon
56
Chevron
CVX
$372B
$1.77M 0.54%
14,023
+4,542
+48% +$564K
HUM icon
57
Humana
HUM
$43.6B
$1.77M 0.54%
5,957
-1,157
-16% -$339K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.74M 0.53%
12,364
-1,860
-13% -$259K
COP icon
59
ConocoPhillips
COP
$142B
$1.72M 0.52%
24,662
-16,030
-39% -$1.07M
UTHR icon
60
United Therapeutics
UTHR
$22.5B
$1.69M 0.51%
14,958
-2,900
-16% -$319K
MU icon
61
Micron Technology
MU
$1.01T
$1.68M 0.51%
31,955
-7,162
-18% -$387K
WFC icon
62
Wells Fargo
WFC
$266B
$1.6M 0.49%
28,930
-7,200
-20% -$386K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.6M 0.49%
24,570
-4,941
-17% -$307K
BNY
64
Bank of New York Mellon
BNY
$108B
$1.59M 0.48%
29,498
-6,378
-18% -$352K
M icon
65
Macy's
M
$6.68B
$1.59M 0.48%
+42,457
New +$1.42M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.48%
20,548
-4,499
-18% -$338K
AVX
67
DELISTED
AVX Corporation
AVX
$1.58M 0.48%
+100,674
New +$1.6M
LEA icon
68
Lear
LEA
$8.05B
$1.56M 0.47%
+8,394
New +$1.64M
INVA icon
69
Innoviva
INVA
$1.57B
$1.55M 0.47%
+112,368
New +$1.68M
MAT icon
70
Mattel
MAT
$4.26B
$1.55M 0.47%
94,319
-19,954
-17% -$303K
LPX icon
71
Louisiana-Pacific
LPX
$5.22B
$1.54M 0.47%
+56,634
New +$1.63M
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$1.53M 0.47%
8,926
-3,721
-29% -$624K
MKSI icon
73
MKS Inc
MKSI
$19.9B
$1.52M 0.46%
+15,864
New +$1.73M
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.51M 0.46%
11,228
-3,700
-25% -$469K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.46%
75,575
-9,949
-12% -$186K
1 2
3
4 5

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
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WJA
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Regal Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.

  • Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
  • Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
  • Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
  • Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
  • Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
  • Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.