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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
+193.86%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.46%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
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
NIE
726
Virtus Equity & Convertible Income Fund
NIE
$729M
$4K ﹤0.01%
+217
New +$4.01K
NOG icon
727
Northern Oil and Gas
NOG
$2.22B
$4K ﹤0.01%
+33
New +$4.46K
RHI icon
728
Robert Half
RHI
$4.15B
$4K ﹤0.01%
+133
New +$4.58K
VIAV icon
729
Viavi Solutions
VIAV
$9.6B
$4K ﹤0.01%
+440
New +$3.4K
VTOL icon
730
Bristow Group
VTOL
$1.31B
$4K ﹤0.01%
+70
New +$3.45K
XRX icon
731
Xerox
XRX
$412M
$4K ﹤0.01%
+153
New +$3.57K
YORW icon
732
York Water
YORW
$500M
$4K ﹤0.01%
+203
New +$3.81K
ZBH icon
733
Zimmer Biomet
ZBH
$19B
$4K ﹤0.01%
+54
New +$4.04K
NATI
734
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+130
New +$3.73K
ABB
735
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+165
New +$3.65K
UPL
736
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+215
New +$4.6K
ECYT
737
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
+307
New +$4.14K
WGL
738
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+83
New +$3.65K
SQNM
739
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
+1,000
New +$4K
BTU
740
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
+18
New +$5.17K
MR
741
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4K ﹤0.01%
+100
New +$3.95K
THOR
742
DELISTED
THORATEC CORPORATION
THOR
$4K ﹤0.01%
+120
New +$4.03K
FTR
743
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+60
New +$3.71K
APA icon
744
APA Corp
APA
$12.3B
$3K ﹤0.01%
+36
New +$2.86K
BGT icon
745
BlackRock Floating Rate Income Trust
BGT
$325M
$3K ﹤0.01%
+223
New +$3.47K
CVE icon
746
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
+100
New +$2.95K
DLB icon
747
Dolby
DLB
$5.75B
$3K ﹤0.01%
+90
New +$3.02K
EXPE icon
748
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
+50
New +$2.96K
GD icon
749
General Dynamics
GD
$104B
$3K ﹤0.01%
+43
New +$3.2K
GEL icon
750
Genesis Energy
GEL
$1.82B
$3K ﹤0.01%
+65
New +$3.22K
28 29
30
31 32

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.