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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
ABM icon
776
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
+200
New +$6.03K
ALL icon
777
Allstate
ALL
$67.5B
$6K ﹤0.01%
86
– –
CME icon
778
CME Group
CME
$94.8B
$6K ﹤0.01%
60
-32,364
-100% -$3M
DBEM icon
779
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$6K ﹤0.01%
260
– –
EDF
780
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$6K ﹤0.01%
412
– –
FEM icon
781
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$6K ﹤0.01%
+256
New +$5.61K
NGG icon
782
National Grid
NGG
$81.3B
$6K ﹤0.01%
100
-290
-74% -$19.1K
ODFL icon
783
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
231
– –
PBR icon
784
Petrobras
PBR
$116B
$6K ﹤0.01%
1,025
-1,700
-62% -$10.8K
PEY icon
785
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6K ﹤0.01%
455
– –
PHT
786
DELISTED
Pioneer High Income Fund
PHT
$6K ﹤0.01%
472
– –
SJM icon
787
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
50
-145
-74% -$15.9K
TD icon
788
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
150
+70
+88% +$3.01K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
+75
New +$5.24K
XRT icon
790
State Street SPDR S&P Retail ETF
XRT
$327M
$6K ﹤0.01%
114
– –
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
744
-782
-51% -$5.74K
DNR
792
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
775
– –
IPHS
793
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
+100
New +$5.84K
APC
794
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
68
– –
ESL
795
DELISTED
Esterline Technologies
ESL
$6K ﹤0.01%
50
– –
P
796
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
400
– –
BSJG
797
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6K ﹤0.01%
+222
New +$5.82K
BBEP
798
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
1,165
+365
+46% +$2.46K
ACG
799
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6K ﹤0.01%
790
– –
BSJF
800
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6K ﹤0.01%
235
-540
-70% -$14.1K
30 31
32
33 34

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CC
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VCM
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ESBC
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SFI
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DF
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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.