We are live on ! Find out more
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
DTD icon
751
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
192
– –
EW icon
752
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
300
-330
-52% -$7.4K
EXAS
753
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
325
– –
FDS icon
754
Factset
FDS
$10.2B
$7K ﹤0.01%
47
– –
FJP icon
755
First Trust Japan AlphaDEX Fund
FJP
$264M
$7K ﹤0.01%
+138
New +$6.59K
FTGC icon
756
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7K ﹤0.01%
300
– –
GEL icon
757
Genesis Energy
GEL
$1.84B
$7K ﹤0.01%
149
– –
HEDJ icon
758
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+226
New +$7.01K
HOG icon
759
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
121
+1
+0.8% +$63
ILCG icon
760
iShares Morningstar Growth ETF
ILCG
$3.27B
$7K ﹤0.01%
+305
New +$7.11K
KBR icon
761
KBR
KBR
$4.8B
$7K ﹤0.01%
465
-380
-45% -$6.18K
LEA icon
762
Lear
LEA
$8.18B
$7K ﹤0.01%
61
– –
LNT icon
763
Alliant Energy
LNT
$18B
$7K ﹤0.01%
210
– –
KG
764
Kestrel Group
KG
$69M
$7K ﹤0.01%
25
-5
-17% -$1.38K
NEU icon
765
NewMarket
NEU
$8.18B
$7K ﹤0.01%
15
– –
NTGR icon
766
NETGEAR
NTGR
$635M
$7K ﹤0.01%
200
– –
SLX icon
767
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
225
-570
-72% -$18.8K
SYNA icon
768
Synaptics
SYNA
$4.15B
$7K ﹤0.01%
86
-200
-70% -$15.1K
TXN icon
769
Texas Instruments
TXN
$261B
$7K ﹤0.01%
115
– –
V icon
770
Visa
V
$677B
$7K ﹤0.01%
100
– –
KSU
771
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
70
– –
NQU
772
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
+500
New +$7.06K
RHT
773
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
90
– –
AAP icon
774
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
38
– –
AAXJ icon
775
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6K ﹤0.01%
89
– –
29 30
31
32 33

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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.