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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
+0.18%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.44%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Consumer Staples 4.47%
3 Energy 4.38%
4 Financials 4.12%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
801
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$2K ﹤0.01%
+100
New +$2.41K
SMFG icon
802
Sumitomo Mitsui Financial
SMFG
$161B
$2K ﹤0.01%
+201
New +$1.79K
STRA icon
803
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
+35
New +$1.76K
SVM
804
Silvercorp Metals
SVM
$2.39B
$2K ﹤0.01%
+572
New +$1.66K
SWBI icon
805
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
+260
New +$1.81K
TBT icon
806
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
+29
New +$1.89K
TECK icon
807
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
+110
New +$2.86K
TEL icon
808
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
+42
New +$1.84K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
+51
New +$1.99K
TT icon
810
Trane Technologies
TT
$106B
$2K ﹤0.01%
+50
New +$2.22K
VGT icon
811
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
+232
New +$2.15K
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
+63
New +$1.91K
SPWR
813
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+153
New +$1.62K
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+40
New +$1.65K
TOO
815
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
+66
New +$2.09K
SVU
816
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+40
New +$1.68K
XRM
817
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
+161
New +$1.44K
HGT
818
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+200
New +$1.82K
HSNI
819
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+44
New +$2.39K
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+92
New +$1.96K
CSH
821
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
+115
New +$2.44K
FSYS
822
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
+100
New +$1.58K
ALU
823
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+1,069
New +$1.6K
EROC
824
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
+250
New +$2.28K
DTV
825
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
+34
New +$2.04K
31 32
33
34 35

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.

  • Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
  • Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.

Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.