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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
726
iShare MSCI Eurozone ETF
EZU
$9.91B
$8K ﹤0.01%
213
– –
FEZ icon
727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
+200
New +$7.56K
FL
728
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+125
New +$7.09K
GT icon
729
Goodyear
GT
$1.85B
$8K ﹤0.01%
+300
New +$7.84K
IYT icon
730
iShares US Transportation ETF
IYT
$2.29B
$8K ﹤0.01%
192
– –
MAA icon
731
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
+100
New +$7.67K
MDLZ icon
732
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
214
– –
MFC icon
733
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
494
– –
PHM icon
734
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
350
– –
RHI icon
735
Robert Half
RHI
$4.37B
$8K ﹤0.01%
136
– –
SCHA icon
736
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
+572
New +$7.99K
SCHG icon
737
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8K ﹤0.01%
+1,120
New +$7.42K
STLA icon
738
Stellantis
STLA
$20.8B
$8K ﹤0.01%
759
– –
TEF
739
DELISTED
Telefonica
TEF
$8K ﹤0.01%
745
-909
-55% -$10K
UTHR icon
740
United Therapeutics
UTHR
$23.1B
$8K ﹤0.01%
47
– –
CNH
741
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
1,129
+45
+4% +$310
AET
742
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
77
– –
LO
743
DELISTED
LORILLARD INC COM STK
LO
$8K ﹤0.01%
118
-486
-80% -$32.4K
ADBE icon
744
Adobe
ADBE
$105B
$7K ﹤0.01%
100
– –
AXON
745
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
300
– –
BHP icon
746
BHP
BHP
$230B
$7K ﹤0.01%
184
+1
+0.5% +$41
BOH icon
747
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
120
– –
CCJ icon
748
Cameco
CCJ
$42.4B
$7K ﹤0.01%
+500
New +$7.47K
CQQQ icon
749
Invesco China Technology ETF
CQQQ
$3.22B
$7K ﹤0.01%
+170
New +$6.14K
CSX icon
750
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
660
+600
+1,000% +$6.9K
28 29
30
31 32

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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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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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OMC
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Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.