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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
726
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
121
– –
IXP icon
727
iShares Global Comm Services ETF
IXP
$572M
$6K ﹤0.01%
+100
New +$6.38K
LNT icon
728
Alliant Energy
LNT
$18B
$6K ﹤0.01%
210
– –
LYB icon
729
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
61
– –
MET icon
730
MetLife
MET
$62.4B
$6K ﹤0.01%
122
+38
+45% +$1.8K
ADAM
731
Adamas Trust
ADAM
$883M
$6K ﹤0.01%
233
-121
-34% -$3.79K
V icon
732
Visa
V
$677B
$6K ﹤0.01%
100
– –
KSU
733
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
70
– –
P
734
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
400
– –
NYRT
735
DELISTED
New York REIT, Inc.
NYRT
$6K ﹤0.01%
+67
New +$6.54K
NQU
736
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$6K ﹤0.01%
500
– –
ATVI
737
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
265
– –
TWC
738
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
37
– –
RHT
739
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
90
– –
WES
740
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
-750
-88% -$50.9K
DBEM icon
741
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5K ﹤0.01%
264
+4
+2% +$91
EXPE icon
742
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
50
– –
FDD icon
743
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$5K ﹤0.01%
+450
New +$6.08K
GDDY icon
744
GoDaddy
GDDY
$11.5B
$5K ﹤0.01%
+200
New +$5.42K
KBR icon
745
KBR
KBR
$4.8B
$5K ﹤0.01%
295
-170
-37% -$3.04K
LMT icon
746
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
30
-87
-74% -$16.8K
LULU icon
747
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
80
– –
PEY icon
748
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
440
-15
-3% -$201
PHT
749
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
472
– –
PSA icon
750
Public Storage
PSA
$61.3B
$5K ﹤0.01%
+30
New +$5.75K
28 29
30
31 32

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Regal Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.