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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
CBRE icon
801
CBRE Group
CBRE
$43B
$3K ﹤0.01%
+100
New +$3.8K
CPRI icon
802
Capri Holdings
CPRI
$1.75B
$3K ﹤0.01%
75
-3,618
-98% -$204K
DVN icon
803
Devon Energy
DVN
$47.1B
$3K ﹤0.01%
57
– –
FIVE icon
804
Five Below
FIVE
$13.3B
$3K ﹤0.01%
100
– –
GDXJ icon
805
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$3K ﹤0.01%
150
– –
IYLD icon
806
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3K ﹤0.01%
120
– –
JPC icon
807
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
360
-100
-22% -$955
KEY icon
808
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
200
– –
LNG icon
809
Cheniere Energy
LNG
$53.5B
$3K ﹤0.01%
55
– –
MNKD icon
810
MannKind Corp
MNKD
$1.32B
$3K ﹤0.01%
113
– –
NCMI icon
811
National CineMedia
NCMI
$378M
$3K ﹤0.01%
21
– –
NEWT icon
812
NewtekOne
NEWT
$386M
$3K ﹤0.01%
+200
New +$3.52K
REMX icon
813
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3K ﹤0.01%
48
– –
SPGM icon
814
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$3K ﹤0.01%
120
-40
-25% -$1.35K
STLA icon
815
Stellantis
STLA
$20.8B
$3K ﹤0.01%
337
-422
-56% -$4.33K
TEL icon
816
TE Connectivity
TEL
$62.7B
$3K ﹤0.01%
56
-16
-22% -$1.11K
UDN icon
817
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3K ﹤0.01%
168
– –
UE icon
818
Urban Edge Properties
UE
$2.71B
$3K ﹤0.01%
155
– –
PRSU
819
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3K ﹤0.01%
115
+1
+0.9% +$27
SWN
820
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
150
– –
VJET
821
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
+103
New +$4.16K
XONE
822
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
321
+21
+7% +$280
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
10
– –
FMI
824
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+100
New +$4.02K
GTI
825
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
800
– –
31 32
33
34 35

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PAIM
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CC
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

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.