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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
COF icon
776
Capital One
COF
$133B
$4K ﹤0.01%
53
+1
+2% +$84
CQP icon
777
Cheniere Energy
CQP
$31.2B
$4K ﹤0.01%
150
– –
CQQQ icon
778
Invesco China Technology ETF
CQQQ
$3.23B
$4K ﹤0.01%
120
-50
-29% -$2.15K
GMF icon
779
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4K ﹤0.01%
50
– –
IMAX icon
780
IMAX
IMAX
$2.66B
$4K ﹤0.01%
100
– –
IPGP icon
781
IPG Photonics
IPGP
$3.83B
$4K ﹤0.01%
50
– –
KIM icon
782
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
200
– –
MDIV icon
783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
205
-45
-18% -$941
MTLS
784
Materialise
MTLS
$397M
$4K ﹤0.01%
+470
New +$3.65K
PICB icon
785
Invesco International Corporate Bond ETF
PICB
$362M
$4K ﹤0.01%
185
– –
PIO icon
786
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
PNNT
787
Pennant Park Investment Corp
PNNT
$242M
$4K ﹤0.01%
500
– –
QAI icon
788
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
150
-254
-63% -$7.61K
TRIP icon
789
TripAdvisor
TRIP
$1.24B
$4K ﹤0.01%
50
– –
TTC icon
790
Toro Company
TTC
$9.48B
$4K ﹤0.01%
146
– –
VLO icon
791
Valero Energy
VLO
$85.5B
$4K ﹤0.01%
68
+1
+1% +$59
XOP icon
792
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
26
– –
DNR
793
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
775
– –
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
492
-1,169
-70% -$10.1K
HGI
795
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$4K ﹤0.01%
250
– –
ACG
796
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
630
-160
-20% -$1.23K
GRH
797
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$4K ﹤0.01%
6,365
– –
LNKD
798
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
20
– –
PLM
799
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
300
– –
STH
800
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4K ﹤0.01%
170
– –
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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MAM
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DF
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WJA
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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.