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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
+3.53%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
726
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7K ﹤0.01%
190
– –
SVXY icon
727
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$7K ﹤0.01%
75
-7,234
-99% -$519K
TGNA
728
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
398
-24
-6% -$352
VVR icon
729
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,372
– –
PRSU
730
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$7K ﹤0.01%
296
+2
+0.7% +$47
NTUS
731
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
265
-78,576
-100% -$1.94M
ZAGG
732
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
1,310
+66
+5% +$305
DATA
733
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
100
– –
ESL
734
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
64
-18,368
-100% -$2.03M
RPXC
735
DELISTED
RPX Corporation
RPXC
$7K ﹤0.01%
371
-117,735
-100% -$1.96M
PGH
736
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,000
– –
STMP
737
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
220
-17
-7% -$554
AWK icon
738
American Water Works
AWK
$26.8B
$6K ﹤0.01%
129
-17
-12% -$799
AZN icon
739
AstraZeneca
AZN
$250B
$6K ﹤0.01%
85
-63
-43% -$4.55K
CIVI
740
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
1
– –
D icon
741
Dominion Energy
D
$58.8B
$6K ﹤0.01%
88
+11
+14% +$772
DBEM icon
742
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$6K ﹤0.01%
255
– –
DLS icon
743
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6K ﹤0.01%
100
– –
DNOW icon
744
DNOW Inc
DNOW
$2.81B
$6K ﹤0.01%
+172
New +$5.92K
GAIN icon
745
Gladstone Investment Corp
GAIN
$671M
$6K ﹤0.01%
800
– –
PICB icon
746
Invesco International Corporate Bond ETF
PICB
$360M
$6K ﹤0.01%
185
-250
-57% -$7.57K
PUI icon
747
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$6K ﹤0.01%
275
– –
RAMP icon
748
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
290
+90
+45% +$2.32K
RHI icon
749
Robert Half
RHI
$4.16B
$6K ﹤0.01%
135
+1
+0.7% +$45
SNEX icon
750
StoneX
SNEX
$8.07B
$6K ﹤0.01%
1,493
– –
28 29
30
31 32

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VCM
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ESBC
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SFI
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MAM
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DF
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WJA
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.