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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
JBTM
776
JBT Marel
JBTM
$6.36B
$5K ﹤0.01%
172
– –
EQC
777
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
GM.WS.B
778
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
294
– –
PDLI
779
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
504
+304
+152% +$2.71K
APA icon
780
APA Corp
APA
$12.9B
$4K ﹤0.01%
36
– –
BR icon
781
Broadridge
BR
$18.8B
$4K ﹤0.01%
92
+1
+1% +$39
CCL icon
782
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
100
– –
COF icon
783
Capital One
COF
$135B
$4K ﹤0.01%
52
-47
-47% -$3.65K
EGO icon
784
Eldorado Gold
EGO
$9.37B
$4K ﹤0.01%
100
-40
-29% -$1.23K
EXPE icon
785
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
50
– –
FLS icon
786
Flowserve
FLS
$10B
$4K ﹤0.01%
60
-20
-25% -$1.52K
GALT icon
787
Galectin Therapeutics
GALT
$212M
$4K ﹤0.01%
300
– –
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.08B
$4K ﹤0.01%
100
– –
MBOT icon
789
Microbot Medical
MBOT
$121M
$4K ﹤0.01%
1
– –
NOC icon
790
Northrop Grumman
NOC
$80.7B
$4K ﹤0.01%
36
– –
PMF
791
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
+300
New +$4.18K
TEL icon
792
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
67
– –
UYG icon
793
ProShares Ultra Financials
UYG
$853M
$4K ﹤0.01%
210
– –
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4K ﹤0.01%
76
-4
-5% -$214
VIVS
795
VivoSim Labs
VIVS
$1.15M
$4K ﹤0.01%
2
– –
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
153
– –
FMI
797
DELISTED
Foundation Medicine, Inc.
FMI
$4K ﹤0.01%
150
– –
PWE
798
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
400
– –
STR
799
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
160
– –
SWY
800
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
114
-12
-10% -$410
30 31
32
33 34

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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.